| Total Cash | 75.10M |
|---|---|
| totalCashPerShare | 12.534 |
| EBITDA | -125.03M |
| Total Debt | 13.05M |
| quickRatio | 0.736 |
| currentRatio | 0.818 |
| Total Revenue | 4.45M |
| debtToEquity | |
| Revenue/Share | 0.763 |
| ROA | -0.53275 |
| ROE | -2.2095199 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 64.6635 |
| profitMargins | 0.0 |
| enterpriseValue | -53.37M |
| forwardPE | -0.45454547 |
| floatShares | 4.20M |
| sharesOutstanding | 5.91M |
| sharesShort | 125.29K |
| sharesShortPriorMonth | 122.15K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.31% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 2.69% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -1.338 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -129.60M |
| trailingEps | -15.24% |
| forwardEps | -3.19% |
| enterpriseToEbitda | 0.43 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -3.72 4Q 2023 |
| institutionsCount | 8 |
| lastUpdated | April 1, 2024, 3:51 p.m. |