| Total Cash | 125.41M |
|---|---|
| totalCashPerShare | 0.551 |
| EBITDA | -99.34M |
| Total Debt | 47.82M |
| quickRatio | 2.884 |
| currentRatio | 3.117 |
| Total Revenue | 21.84M |
| debtToEquity | 59.583 |
| Revenue/Share | 1.269 |
| ROA | -0.29226 |
| ROE | -0.71505 |
| grossProfits | |
| freeCashflow | -49.64M |
| operatingCashflow | -93.32M |
| earningsGrowth |
| revenueGrowth | 0.091 |
|---|---|
| grossMargins | -2.64105 |
| ebitdaMargins | 0.0 |
| operatingMargins | -3.42828 |
| profitMargins | 0.0 |
| enterpriseValue | 3.72B |
| forwardPE | -3.3534138 |
| floatShares | 117.51M |
| sharesOutstanding | 22.76M |
| sharesShort | 31.47K |
| sharesShortPriorMonth | 41.00K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 1.04% |
| Short Ratio help_outline | 0.28% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 3.531 |
| Price To Book help_outline | 4.73 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -72.92M |
| trailingEps | -4.10% |
| forwardEps | -4.98% |
| enterpriseToEbitda | -37.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.31 4Q 2023 |
| institutionsCount | 47 |
| lastUpdated | March 27, 2024, 5:03 p.m. |