| Total Cash | 166.92M |
|---|---|
| totalCashPerShare | 0.82 |
| EBITDA | -38.37M |
| Total Debt | 0.00 |
| quickRatio | 5.414 |
| currentRatio | 6.105 |
| Total Revenue | 40.00M |
| debtToEquity | |
| Revenue/Share | 0.199 |
| ROA | -0.111590005 |
| ROE | -0.12055001 |
| grossProfits | 38.02M |
| freeCashflow | 23.46M |
| operatingCashflow | 24.89M |
| earningsGrowth |
| revenueGrowth | -1.0 |
|---|---|
| grossMargins | 0.95037 |
| ebitdaMargins | -0.95919997 |
| operatingMargins | -0.95953006 |
| profitMargins | -0.4971 |
| enterpriseValue | 2.39B |
| forwardPE | -1.0479999 |
| floatShares | 187.28M |
| sharesOutstanding | 203.49M |
| sharesShort | 2.12M |
| sharesShortPriorMonth | 3.20M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | 2.34% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.78 |
| Price To Book help_outline | 0.81 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -19.88M |
| trailingEps | -0.10% |
| forwardEps | -0.60% |
| enterpriseToEbitda | -62.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2023 |
| institutionsCount | 84 |
| lastUpdated | April 22, 2023, 3:49 p.m. |