| Total Cash | 50.62M |
|---|---|
| totalCashPerShare | 12.446 |
| EBITDA | -202.03M |
| Total Debt | 231.39M |
| quickRatio | 1.301 |
| currentRatio | 1.82 |
| Total Revenue | 128.84M |
| debtToEquity | |
| Revenue/Share | 33.04 |
| ROA | -0.37726003 |
| ROE | -3.8798099 |
| grossProfits | |
| freeCashflow | -138.02M |
| operatingCashflow | -195.09M |
| earningsGrowth |
| revenueGrowth | 0.608 |
|---|---|
| grossMargins | -0.54093 |
| ebitdaMargins | -1.56806 |
| operatingMargins | -1.01489 |
| profitMargins | 0.0 |
| enterpriseValue | 185.45M |
| forwardPE | -0.02037037 |
| floatShares | 2.55M |
| sharesOutstanding | 4.07M |
| sharesShort | 96.34K |
| sharesShortPriorMonth | 65.15K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 0.62% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | -16.76 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -426.46M |
| trailingEps | -108.93% |
| forwardEps | -16.20% |
| enterpriseToEbitda | -0.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -6.14 4Q 2023 |
| institutionsCount | 34 |
| lastUpdated | April 16, 2024, 8:16 p.m. |