| Total Cash | 77.34M |
|---|---|
| totalCashPerShare | 2.126 |
| EBITDA | -73.56M |
| Total Debt | 456.00K |
| quickRatio | 5.379 |
| currentRatio | 5.582 |
| Total Revenue | |
| debtToEquity | 0.675 |
| Revenue/Share | |
| ROA | -0.52189 |
| ROE | -0.97040004 |
| grossProfits | |
| freeCashflow | -42.98M |
| operatingCashflow | -65.76M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -32.87M |
| forwardPE | -3.457143 |
| floatShares | 14.58M |
| sharesOutstanding | 27.58M |
| sharesShort | 661.11K |
| sharesShortPriorMonth | 537.00K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.68% |
| Short Ratio help_outline | 1.90% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 1.856 |
| Price To Book help_outline | 0.65 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -72.26M |
| trailingEps | -2.07% |
| forwardEps | -0.35% |
| enterpriseToEbitda | 0.45 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.11 4Q 2023 |
| institutionsCount | 84 |
| lastUpdated | March 27, 2024, 1:49 p.m. |