| Total Cash | 118.91M |
|---|---|
| totalCashPerShare | 12.322 |
| EBITDA | -53.37M |
| Total Debt | 1.49M |
| quickRatio | 12.193 |
| currentRatio | 12.223 |
| Total Revenue | 7.51M |
| debtToEquity | 1.319 |
| Revenue/Share | 0.792 |
| ROA | -0.20495 |
| ROE | -0.50560004 |
| grossProfits | |
| freeCashflow | -31.76M |
| operatingCashflow | -52.75M |
| earningsGrowth |
| revenueGrowth | -0.153 |
|---|---|
| grossMargins | 0.0349 |
| ebitdaMargins | 0.0 |
| operatingMargins | -7.2664504 |
| profitMargins | 0.0 |
| enterpriseValue | -66.27M |
| forwardPE | |
| floatShares | 6.29M |
| sharesOutstanding | 9.88M |
| sharesShort | 37.91K |
| sharesShortPriorMonth | 22.61K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | 2.00% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 11.737 |
| Price To Book help_outline | 0.45 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -74.93M |
| trailingEps | -10.49% |
| forwardEps | -0.24% |
| enterpriseToEbitda | 1.24 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2023 |
| institutionsCount | |
| lastUpdated | Dec. 21, 2023, 7:37 p.m. |