| Total Cash | 333.00K |
|---|---|
| totalCashPerShare | 0.276 |
| EBITDA | 36.02M |
| Total Debt | 6.00M |
| quickRatio | 0.809 |
| currentRatio | 1.27 |
| Total Revenue | 81.60M |
| debtToEquity | 4.511 |
| Revenue/Share | 119.51 |
| ROA | 0.00825 |
| ROE | 0.07868 |
| grossProfits | 12.19M |
| freeCashflow | -532.66M |
| operatingCashflow | -214.13M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.14944 |
| ebitdaMargins | 0.44149 |
| operatingMargins | 0.088520005 |
| profitMargins | 0.64968 |
| enterpriseValue | 9.99M |
| forwardPE | -0.25375 |
| floatShares | 1.05M |
| sharesOutstanding | 1.53M |
| sharesShort | 48.88K |
| sharesShortPriorMonth | 25.73K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | 0.70% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 127.37 |
| Price To Book help_outline | 0.02 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 20.80M |
| trailingEps | 2.56% |
| forwardEps | -8.00% |
| enterpriseToEbitda | 0.28 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | |
| lastUpdated | Nov. 14, 2023, 9:30 p.m. |