| Total Cash | 44.90M |
|---|---|
| totalCashPerShare | 0.45 |
| EBITDA | -36.13M |
| Total Debt | 75.17M |
| quickRatio | 1.116 |
| currentRatio | 1.374 |
| Total Revenue | 266.03M |
| debtToEquity | 48.298 |
| Revenue/Share | 2.735 |
| ROA | -0.065349996 |
| ROE | -0.24449 |
| grossProfits | 133.89M |
| freeCashflow | -11.53M |
| operatingCashflow | 5.39M |
| earningsGrowth |
| revenueGrowth | -0.051 |
|---|---|
| grossMargins | 0.49223998 |
| ebitdaMargins | -0.13581 |
| operatingMargins | -0.16643 |
| profitMargins | -0.15193 |
| enterpriseValue | 428.20M |
| forwardPE | 133.0 |
| floatShares | 81.76M |
| sharesOutstanding | 99.73M |
| sharesShort | 1.61M |
| sharesShortPriorMonth | 755.25K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.79% |
| Short Ratio help_outline | 0.94% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 1.57 |
| Price To Book help_outline | 2.54 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -40.42M |
| trailingEps | -0.41% |
| forwardEps | 0.03% |
| enterpriseToEbitda | -11.85 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.01 3Q 2023 |
| institutionsCount | 159 |
| lastUpdated | Sept. 6, 2023, 6:05 p.m. |