Total Cash |
164.47M |
totalCashPerShare |
1.818 |
EBITDA |
-55.26M |
Total Debt |
14.47M |
quickRatio |
7.148 |
currentRatio |
7.661 |
Total Revenue |
114.44M |
debtToEquity |
6.665 |
Revenue/Share |
1.897 |
ROA |
-0.09994 |
ROE |
-0.18268 |
grossProfits |
|
freeCashflow |
-32.48M |
operatingCashflow |
-135.90M |
earningsGrowth |
|
revenueGrowth |
-0.473 |
grossMargins |
0.859 |
ebitdaMargins |
-0.48286 |
operatingMargins |
-0.44652 |
profitMargins |
-0.38077998 |
enterpriseValue |
651.58M |
forwardPE |
|
floatShares |
37.25M |
sharesOutstanding |
247.03M |
sharesShort |
5.01K |
sharesShortPriorMonth |
7.14K |
dateShortInterest |
|
sharesPercentSharesOut |
0.0 |
heldPercentInsiders |
0.0 |
heldPercentInstitutions |
0.00% |
Short Ratio
help_outline
|
1.67% |
shortPercentOfFloat |
0.0 |
impliedSharesOutstanding |
|
bookValue |
3.598 |
Price To Book
help_outline
|
2.49 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-43.58M |
trailingEps |
-0.10% |
forwardEps |
|
enterpriseToEbitda |
-11.79 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
4 |
lastUpdated |
April 1, 2024, 2:25 p.m. |