| Total Cash | 175.40M |
|---|---|
| totalCashPerShare | 2.373 |
| EBITDA | -97.39M |
| Total Debt | 75.29M |
| quickRatio | 9.678 |
| currentRatio | 10.512 |
| Total Revenue | 2.91M |
| debtToEquity | 42.059 |
| Revenue/Share | 0.04 |
| ROA | -0.21253 |
| ROE | -0.43166 |
| grossProfits | |
| freeCashflow | -36.81M |
| operatingCashflow | -73.65M |
| earningsGrowth |
| revenueGrowth | 0.413 |
|---|---|
| grossMargins | -0.19169001 |
| ebitdaMargins | 0.0 |
| operatingMargins | -23.38668 |
| profitMargins | 0.0 |
| enterpriseValue | -61.91M |
| forwardPE | -0.46745452 |
| floatShares | 51.02M |
| sharesOutstanding | 73.93M |
| sharesShort | 813.51K |
| sharesShortPriorMonth | 819.04K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.48% |
| Short Ratio help_outline | 7.48% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 2.425 |
| Price To Book help_outline | 0.21 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -94.82M |
| trailingEps | -1.30% |
| forwardEps | -1.10% |
| enterpriseToEbitda | 0.64 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.36 1Q 2024 |
| institutionsCount | 62 |
| lastUpdated | April 1, 2024, 3:10 p.m. |