| Total Cash | 167.58M |
|---|---|
| totalCashPerShare | 3.557 |
| EBITDA | -131.80M |
| Total Debt | 3.38M |
| quickRatio | 10.624 |
| currentRatio | 10.796 |
| Total Revenue | |
| debtToEquity | 1.963 |
| Revenue/Share | |
| ROA | -0.33628 |
| ROE | -0.55799 |
| grossProfits | |
| freeCashflow | -59.61M |
| operatingCashflow | -106.43M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -38.87M |
| forwardPE | -2.548077 |
| floatShares | 22.68M |
| sharesOutstanding | 47.17M |
| sharesShort | 465.63K |
| sharesShortPriorMonth | 1.08M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.83% |
| Short Ratio help_outline | 0.96% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 3.66 |
| Price To Book help_outline | 0.72 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -127.15M |
| trailingEps | -2.78% |
| forwardEps | -1.04% |
| enterpriseToEbitda | 0.29 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.34 1Q 2024 |
| institutionsCount | 73 |
| lastUpdated | April 11, 2024, 7:31 p.m. |