| Total Cash | 20.94M |
|---|---|
| totalCashPerShare | 1.301 |
| EBITDA | 3.42M |
| Total Debt | 0.00 |
| quickRatio | 12.141 |
| currentRatio | 36.935 |
| Total Revenue | 0.00 |
| debtToEquity | |
| Revenue/Share | 0.0 |
| ROA | -0.13159999 |
| ROE | -0.46278 |
| grossProfits | |
| freeCashflow | -49.88M |
| operatingCashflow | -86.21M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 38.73M |
| forwardPE | |
| floatShares | 13.61M |
| sharesOutstanding | 16.10M |
| sharesShort | 2.59M |
| sharesShortPriorMonth | 2.34M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.15% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 4.03% |
|---|---|
| shortPercentOfFloat | 0.16% |
| impliedSharesOutstanding | |
| bookValue | 0.531 |
| Price To Book help_outline | 2.99 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -28.89M |
| trailingEps | -1.80% |
| forwardEps | |
| enterpriseToEbitda | 11.31 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 8 |
| lastUpdated | Oct. 17, 2024, 4:28 p.m. |