| Total Cash | 75.67M |
|---|---|
| totalCashPerShare | 41.61 |
| EBITDA | -91.78M |
| Total Debt | 118.28M |
| quickRatio | 0.137 |
| currentRatio | 0.752 |
| Total Revenue | 165.94M |
| debtToEquity | |
| Revenue/Share | 91.279 |
| ROA | -0.04547 |
| ROE | -3.5750299 |
| grossProfits | |
| freeCashflow | -206.26M |
| operatingCashflow | -262.88M |
| earningsGrowth |
| revenueGrowth | 0.096 |
|---|---|
| grossMargins | 0.07204 |
| ebitdaMargins | -0.55307996 |
| operatingMargins | -0.33817002 |
| profitMargins | -0.48136002 |
| enterpriseValue | 43.97M |
| forwardPE | |
| floatShares | 1.19M |
| sharesOutstanding | 1.82M |
| sharesShort | 11.88K |
| sharesShortPriorMonth | 16.31K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.27% |
| Short Ratio help_outline | 1.91% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -4.272 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -103.68M |
| trailingEps | -57.03% |
| forwardEps | 0.0 |
| enterpriseToEbitda | -0.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 21 |
| lastUpdated | April 1, 2024, 11:17 a.m. |