Total Cash |
453.81M |
totalCashPerShare |
2.413 |
EBITDA |
-134.86M |
Total Debt |
4.73M |
quickRatio |
17.117 |
currentRatio |
17.786 |
Total Revenue |
81.72M |
debtToEquity |
0.953 |
Revenue/Share |
0.438 |
ROA |
-0.14171 |
ROE |
-0.23719 |
grossProfits |
-11.27M |
freeCashflow |
-61.93M |
operatingCashflow |
-117.25M |
earningsGrowth |
|
revenueGrowth |
-0.471 |
grossMargins |
-0.19778 |
ebitdaMargins |
-1.6501801 |
operatingMargins |
-1.08513 |
profitMargins |
-1.59539 |
enterpriseValue |
-54.13M |
forwardPE |
-3.9622643 |
floatShares |
153.26M |
sharesOutstanding |
188.68M |
sharesShort |
7.14M |
sharesShortPriorMonth |
7.68M |
dateShortInterest |
|
sharesPercentSharesOut |
0.04% |
heldPercentInsiders |
0.02% |
heldPercentInstitutions |
0.62% |
Short Ratio
help_outline
|
5.20% |
shortPercentOfFloat |
0.04% |
impliedSharesOutstanding |
|
bookValue |
2.633 |
Price To Book
help_outline
|
0.80 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-130.38M |
trailingEps |
-0.69% |
forwardEps |
-0.53% |
enterpriseToEbitda |
0.40 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.15
4Q
2023
|
institutionsCount |
164 |
lastUpdated |
March 6, 2024, 7:10 a.m. |