| Total Cash | 325.44M |
|---|---|
| totalCashPerShare | 7.183 |
| EBITDA | -44.68M |
| Total Debt | 40.01M |
| quickRatio | 1.648 |
| currentRatio | 1.794 |
| Total Revenue | 1.58B |
| debtToEquity | 7.751 |
| Revenue/Share | 34.967 |
| ROA | -0.040760003 |
| ROE | -0.27223 |
| grossProfits | 443.34M |
| freeCashflow | -62.64M |
| operatingCashflow | -21.00M |
| earningsGrowth |
| revenueGrowth | -0.189 |
|---|---|
| grossMargins | 0.21725 |
| ebitdaMargins | -0.028250001 |
| operatingMargins | -0.109639995 |
| profitMargins | -0.10266 |
| enterpriseValue | 474.79M |
| forwardPE | -13.212599 |
| floatShares | 44.51M |
| sharesOutstanding | 45.30M |
| sharesShort | 4.55M |
| sharesShortPriorMonth | 4.76M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.70% |
| Short Ratio help_outline | 2.20% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 11.394 |
| Price To Book help_outline | 1.47 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -163.59M |
| trailingEps | -3.62% |
| forwardEps | -1.27% |
| enterpriseToEbitda | -10.63 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.72 3Q 2023 |
| institutionsCount | 283 |
| lastUpdated | Jan. 1, 2024, 2:17 a.m. |