| Total Cash | 514.56M |
|---|---|
| totalCashPerShare | 0.63 |
| EBITDA | 54.45M |
| Total Debt | 12.88M |
| quickRatio | 1.458 |
| currentRatio | 1.802 |
| Total Revenue | 323.85M |
| debtToEquity | 3.272 |
| Revenue/Share | 1.985 |
| ROA | -0.31704 |
| ROE | -0.67458 |
| grossProfits | 50.98M |
| freeCashflow | 467.98M |
| operatingCashflow | 51.90M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.15742 |
| ebitdaMargins | 0.16812 |
| operatingMargins | -1.97064 |
| profitMargins | -1.3252901 |
| enterpriseValue | -19.42M |
| forwardPE | |
| floatShares | 783.96M |
| sharesOutstanding | 163.59M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.482 |
| Price To Book help_outline | 1.22 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -506.65M |
| trailingEps | -1.97% |
| forwardEps | |
| enterpriseToEbitda | -0.36 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | |
| lastUpdated | Dec. 21, 2023, 6:05 p.m. |