| Total Cash | 31.61M |
|---|---|
| totalCashPerShare | 1.867 |
| EBITDA | -35.45M |
| Total Debt | 23.33M |
| quickRatio | 1.751 |
| currentRatio | 1.894 |
| Total Revenue | 37.34M |
| debtToEquity | 513.786 |
| Revenue/Share | 10.097 |
| ROA | -0.35661 |
| ROE | -2.84324 |
| grossProfits | |
| freeCashflow | -55.31M |
| operatingCashflow | -69.38M |
| earningsGrowth |
| revenueGrowth | -0.673 |
|---|---|
| grossMargins | -0.57015 |
| ebitdaMargins | -0.94931 |
| operatingMargins | -2.72909 |
| profitMargins | -0.81674004 |
| enterpriseValue | 381.33M |
| forwardPE | -5.0907083 |
| floatShares | 10.15M |
| sharesOutstanding | 21.40M |
| sharesShort | 538.39K |
| sharesShortPriorMonth | 547.74K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.83% |
| Short Ratio help_outline | 0.37% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 1.105 |
| Price To Book help_outline | 20.82 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -30.50M |
| trailingEps | -8.62% |
| forwardEps | -4.52% |
| enterpriseToEbitda | -10.76 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.5 4Q 2023 |
| institutionsCount | 57 |
| lastUpdated | April 1, 2024, 2:23 p.m. |