| Total Cash | 99.70M |
|---|---|
| totalCashPerShare | 2.412 |
| EBITDA | |
| Total Debt | 14.13M |
| quickRatio | 3.092 |
| currentRatio | 3.221 |
| Total Revenue | |
| debtToEquity | 18.083 |
| Revenue/Share | |
| ROA | -0.39837003 |
| ROE | -0.83589995 |
| grossProfits | |
| freeCashflow | -25.91M |
| operatingCashflow | -64.36M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 307.10M |
| forwardPE | -6.3945575 |
| floatShares | 33.10M |
| sharesOutstanding | 70.50M |
| sharesShort | 5.87M |
| sharesShortPriorMonth | 3.43M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.25% |
| Short Ratio help_outline | 1.58% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 1.901 |
| Price To Book help_outline | 4.94 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -95.73M |
| trailingEps | -2.44% |
| forwardEps | -1.47% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.42 1Q 2024 |
| institutionsCount | 127 |
| lastUpdated | April 1, 2024, 3:07 p.m. |