| Total Cash | 145.29M |
|---|---|
| totalCashPerShare | 6.217 |
| EBITDA | -130.66M |
| Total Debt | 30.21M |
| quickRatio | 3.47 |
| currentRatio | 3.597 |
| Total Revenue | 832.01K |
| debtToEquity | 25.743 |
| Revenue/Share | 0.038 |
| ROA | -0.32106 |
| ROE | -0.79547995 |
| grossProfits | |
| freeCashflow | -86.15M |
| operatingCashflow | -124.37M |
| earningsGrowth |
| revenueGrowth | -0.177 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -266.86288 |
| profitMargins | 0.0 |
| enterpriseValue | 209.30M |
| forwardPE | -4.094395 |
| floatShares | 22.99M |
| sharesOutstanding | 23.37M |
| sharesShort | 2.06M |
| sharesShortPriorMonth | 1.74M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 3.52% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 5.148 |
| Price To Book help_outline | 2.70 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -135.12M |
| trailingEps | -6.09% |
| forwardEps | -3.39% |
| enterpriseToEbitda | -1.60 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.99 1Q 2024 |
| institutionsCount | 131 |
| lastUpdated | April 1, 2024, 11:59 a.m. |