| 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 | |
| freeCashflow | -61.93M |
| operatingCashflow | -117.25M |
| earningsGrowth |
| revenueGrowth | -0.471 |
|---|---|
| grossMargins | -0.19778 |
| ebitdaMargins | -1.6501801 |
| operatingMargins | -1.08513 |
| profitMargins | -1.59539 |
| enterpriseValue | |
| forwardPE | |
| floatShares | 153.26M |
| sharesOutstanding | |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 2.633 |
| Price To Book help_outline | 0.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -130.38M |
| trailingEps | -0.53% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 27 |
| lastUpdated | March 6, 2024, 7:10 a.m. |