| Total Cash | 205.12M |
|---|---|
| totalCashPerShare | 4.652 |
| EBITDA | -66.44M |
| Total Debt | 3.66M |
| quickRatio | 29.291 |
| currentRatio | 29.928 |
| Total Revenue | |
| debtToEquity | 1.628 |
| Revenue/Share | |
| ROA | -0.17886 |
| ROE | -0.25552 |
| grossProfits | |
| freeCashflow | -31.67M |
| operatingCashflow | -49.63M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -22.45M |
| forwardPE | -3.7943923 |
| floatShares | 14.26M |
| sharesOutstanding | 44.65M |
| sharesShort | 401.68K |
| sharesShortPriorMonth | 585.45K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.84% |
| Short Ratio help_outline | 0.82% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 5.165 |
| Price To Book help_outline | 0.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -56.61M |
| trailingEps | -1.34% |
| forwardEps | -1.07% |
| enterpriseToEbitda | 0.34 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.29 4Q 2023 |
| institutionsCount | 98 |
| lastUpdated | April 1, 2024, 3:26 p.m. |