| Total Cash | 78.57M |
|---|---|
| totalCashPerShare | 3.192 |
| EBITDA | -70.47M |
| Total Debt | 1.06M |
| quickRatio | 3.815 |
| currentRatio | 4.199 |
| Total Revenue | 23.82M |
| debtToEquity | 1.34 |
| Revenue/Share | 0.883 |
| ROA | -0.34932 |
| ROE | -0.62264 |
| grossProfits | |
| freeCashflow | -29.94M |
| operatingCashflow | -50.41M |
| earningsGrowth |
| revenueGrowth | -0.004 |
|---|---|
| grossMargins | -1.2839999 |
| ebitdaMargins | -2.95889 |
| operatingMargins | -2.52209 |
| profitMargins | -2.7477398 |
| enterpriseValue | -28.53M |
| forwardPE | -2.141414 |
| floatShares | 14.26M |
| sharesOutstanding | 24.61M |
| sharesShort | 283.52K |
| sharesShortPriorMonth | 394.12K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.63% |
| Short Ratio help_outline | 2.24% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 4.284 |
| Price To Book help_outline | 0.49 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -65.44M |
| trailingEps | -2.28% |
| forwardEps | -0.99% |
| enterpriseToEbitda | 0.41 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.46 3Q 2024 |
| institutionsCount | 80 |
| lastUpdated | Nov. 7, 2024, 5:15 a.m. |