| Total Cash | 25.92M |
|---|---|
| totalCashPerShare | 0.709 |
| EBITDA | |
| Total Debt | 46.43M |
| quickRatio | 7.326 |
| currentRatio | 12.863 |
| Total Revenue | -10.74M |
| debtToEquity | |
| Revenue/Share | -0.449 |
| ROA | -0.03786 |
| ROE | |
| grossProfits | -10.74M |
| freeCashflow | |
| operatingCashflow | 249.57M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 5.3614 |
| profitMargins | 0.0 |
| enterpriseValue | 29.08M |
| forwardPE | |
| floatShares | 20.96M |
| sharesOutstanding | 36.57M |
| sharesShort | 43.45K |
| sharesShortPriorMonth | 58.05K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.29% |
| heldPercentInstitutions | 0.17% |
| Short Ratio help_outline | 0.32% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | -0.327 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -39.48M |
| trailingEps | -1.59% |
| forwardEps | 0.65% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 33 |
| lastUpdated | June 26, 2023, noon |