| Total Cash | 152.25M |
|---|---|
| totalCashPerShare | 35.603 |
| EBITDA | -68.16M |
| Total Debt | 1.03M |
| quickRatio | 15.024 |
| currentRatio | 15.414 |
| Total Revenue | |
| debtToEquity | 0.691 |
| Revenue/Share | |
| ROA | -0.22813 |
| ROE | -0.41637 |
| grossProfits | |
| freeCashflow | -27.52M |
| operatingCashflow | -58.88M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -34.91M |
| forwardPE | |
| floatShares | 4.21M |
| sharesOutstanding | 42.81M |
| sharesShort | 340.10K |
| sharesShortPriorMonth | 478.54K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.78% |
| Short Ratio help_outline | 4.01% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 34.884 |
| Price To Book help_outline | 0.08 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -74.77M |
| trailingEps | -1.74% |
| forwardEps | -0.34% |
| enterpriseToEbitda | 0.51 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 86 |
| lastUpdated | Dec. 21, 2023, 7:28 p.m. |