| Total Cash | 78.51M |
|---|---|
| totalCashPerShare | 33.415 |
| EBITDA | -31.50M |
| Total Debt | 10.69M |
| quickRatio | 15.063 |
| currentRatio | 15.329 |
| Total Revenue | |
| debtToEquity | 14.213 |
| Revenue/Share | |
| ROA | -0.18705 |
| ROE | -0.37881002 |
| grossProfits | |
| freeCashflow | -19.73M |
| operatingCashflow | -32.28M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -35.02M |
| forwardPE | |
| floatShares | 1.36M |
| sharesOutstanding | 2.35M |
| sharesShort | 6.60K |
| sharesShortPriorMonth | 8.60K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | 1.70% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 34.177 |
| Price To Book help_outline | 0.10 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -34.26M |
| trailingEps | -12.28% |
| forwardEps | -0.17% |
| enterpriseToEbitda | 1.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | |
| lastUpdated | Feb. 20, 2024, 3:16 p.m. |