| Total Cash | 532.18M |
|---|---|
| totalCashPerShare | 18.81 |
| EBITDA | -92.22M |
| Total Debt | 8.09M |
| quickRatio | 17.351 |
| currentRatio | 17.765 |
| Total Revenue | 50.70M |
| debtToEquity | 1.04 |
| Revenue/Share | 1.867 |
| ROA | -0.08826999 |
| ROE | 0.01681 |
| grossProfits | |
| freeCashflow | -74.41M |
| operatingCashflow | -88.80M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.93897 |
| ebitdaMargins | -1.8189701 |
| operatingMargins | 0.07446 |
| profitMargins | 0.21563 |
| enterpriseValue | 4.49B |
| forwardPE | 44.15136 |
| floatShares | 20.43M |
| sharesOutstanding | 28.29M |
| sharesShort | 2.24M |
| sharesShortPriorMonth | 2.47M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.90% |
| Short Ratio help_outline | 3.71% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 27.576 |
| Price To Book help_outline | 6.45 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 10.93M |
| trailingEps | 0.39% |
| forwardEps | 4.03% |
| enterpriseToEbitda | -48.68 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.02 1Q 2024 |
| institutionsCount | 291 |
| lastUpdated | April 1, 2024, 2:33 p.m. |