| 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. |