| Total Cash | 80.15M |
|---|---|
| totalCashPerShare | 18.664 |
| EBITDA | -162.19M |
| Total Debt | 58.40M |
| quickRatio | 1.348 |
| currentRatio | 1.445 |
| Total Revenue | 31.52M |
| debtToEquity | 22.55 |
| Revenue/Share | 7.278 |
| ROA | -0.17355 |
| ROE | -1.09196 |
| grossProfits | |
| freeCashflow | 37.05M |
| operatingCashflow | 48.51M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | -0.24297 |
| ebitdaMargins | 0.0 |
| operatingMargins | 2.59642 |
| profitMargins | 0.0 |
| enterpriseValue | 65.50M |
| forwardPE | 0.45833334 |
| floatShares | 2.06M |
| sharesOutstanding | 4.29M |
| sharesShort | 234.17K |
| sharesShortPriorMonth | 88.23K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | 2.11% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 40.394 |
| Price To Book help_outline | 0.01 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -382.98M |
| trailingEps | -93.00% |
| forwardEps | 0.48% |
| enterpriseToEbitda | -0.40 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.7 3Q 2023 |
| institutionsCount | |
| lastUpdated | Dec. 31, 2023, 9:24 p.m. |