| Total Cash | 62.81M |
|---|---|
| totalCashPerShare | 2.452 |
| EBITDA | -37.29M |
| Total Debt | 341.97M |
| quickRatio | 1.246 |
| currentRatio | 1.566 |
| Total Revenue | 338.12M |
| debtToEquity | |
| Revenue/Share | 13.523 |
| ROA | -0.05979 |
| ROE | |
| grossProfits | 66.91M |
| freeCashflow | 147.21M |
| operatingCashflow | -5.13M |
| earningsGrowth |
| revenueGrowth | 0.24 |
|---|---|
| grossMargins | 0.23613001 |
| ebitdaMargins | -0.11027 |
| operatingMargins | -0.06311 |
| profitMargins | -0.28231 |
| enterpriseValue | 548.09M |
| forwardPE | 42.0 |
| floatShares | 17.87M |
| sharesOutstanding | 27.05M |
| sharesShort | 732.92K |
| sharesShortPriorMonth | 736.89K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.71% |
| Short Ratio help_outline | 3.29% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | -3.049 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -61.07M |
| trailingEps | -2.46% |
| forwardEps | 0.25% |
| enterpriseToEbitda | -14.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.02 3Q 2023 |
| institutionsCount | 87 |
| lastUpdated | Jan. 5, 2024, 8:24 p.m. |