| Total Cash | 97.10M |
|---|---|
| totalCashPerShare | 2.018 |
| EBITDA | -148.49M |
| Total Debt | 247.70M |
| quickRatio | 1.876 |
| currentRatio | 2.732 |
| Total Revenue | 162.47M |
| debtToEquity | |
| Revenue/Share | 3.444 |
| ROA | -0.30872 |
| ROE | -10.28558 |
| grossProfits | |
| freeCashflow | -81.48M |
| operatingCashflow | -114.98M |
| earningsGrowth |
| revenueGrowth | 0.628 |
|---|---|
| grossMargins | 0.35721 |
| ebitdaMargins | -0.91393 |
| operatingMargins | -0.75832003 |
| profitMargins | -1.02436 |
| enterpriseValue | 154.02M |
| forwardPE | -0.06343374 |
| floatShares | 39.41M |
| sharesOutstanding | 48.12M |
| sharesShort | 6.04M |
| sharesShortPriorMonth | 5.35M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 1.06% |
| Short Ratio help_outline | 6.63% |
|---|---|
| shortPercentOfFloat | 0.17% |
| impliedSharesOutstanding | |
| bookValue | -1.051 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -166.43M |
| trailingEps | -3.53% |
| forwardEps | -1.66% |
| enterpriseToEbitda | -1.04 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.76 4Q 2023 |
| institutionsCount | 136 |
| lastUpdated | April 1, 2024, 11:53 a.m. |