| Total Cash | 105.90M |
|---|---|
| totalCashPerShare | 1.506 |
| EBITDA | -19.00M |
| Total Debt | 351.00M |
| quickRatio | 1.617 |
| currentRatio | 1.852 |
| Total Revenue | 297.80M |
| debtToEquity | |
| Revenue/Share | 4.448 |
| ROA | -0.13339 |
| ROE | |
| grossProfits | |
| freeCashflow | -60.25M |
| operatingCashflow | -16.00M |
| earningsGrowth |
| revenueGrowth | -0.063 |
|---|---|
| grossMargins | 0.70248 |
| ebitdaMargins | -0.0638 |
| operatingMargins | -0.28138 |
| profitMargins | -0.38481998 |
| enterpriseValue | 269.15M |
| forwardPE | -0.3454 |
| floatShares | 39.12M |
| sharesOutstanding | 67.81M |
| sharesShort | 6.81M |
| sharesShortPriorMonth | 6.70M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.63% |
| Short Ratio help_outline | 10.12% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | -1.473 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -114.60M |
| trailingEps | -1.71% |
| forwardEps | -1.00% |
| enterpriseToEbitda | -14.17 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.29 1Q 2024 |
| institutionsCount | 110 |
| lastUpdated | April 1, 2024, 3:30 p.m. |