| Total Cash | 302.14M |
|---|---|
| totalCashPerShare | 2.466 |
| EBITDA | -110.48M |
| Total Debt | 1.66M |
| quickRatio | 1.837 |
| currentRatio | 1.997 |
| Total Revenue | 300.67M |
| debtToEquity | 0.443 |
| Revenue/Share | 2.552 |
| ROA | -0.13274 |
| ROE | -0.31436002 |
| grossProfits | 203.44M |
| freeCashflow | 38.32M |
| operatingCashflow | -27.36M |
| earningsGrowth |
| revenueGrowth | 0.189 |
|---|---|
| grossMargins | 0.67663 |
| ebitdaMargins | -0.36743 |
| operatingMargins | -0.4172 |
| profitMargins | -0.41513002 |
| enterpriseValue | 1.17B |
| forwardPE | -172.0 |
| floatShares | 111.91M |
| sharesOutstanding | 124.09M |
| sharesShort | 3.85M |
| sharesShortPriorMonth | 4.78M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.76% |
| Short Ratio help_outline | 1.76% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 3.065 |
| Price To Book help_outline | 3.93 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -124.81M |
| trailingEps | -1.06% |
| forwardEps | -0.07% |
| enterpriseToEbitda | -10.63 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.06 2Q 2023 |
| institutionsCount | 262 |
| lastUpdated | July 11, 2023, 5:13 p.m. |