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. |