| Total Cash | 122.71M |
|---|---|
| totalCashPerShare | 2.833 |
| EBITDA | -54.75M |
| Total Debt | 23.16M |
| quickRatio | 7.383 |
| currentRatio | 7.475 |
| Total Revenue | 0.00 |
| debtToEquity | 31.628 |
| Revenue/Share | 0.0 |
| ROA | -0.37814 |
| ROE | -1.2738 |
| grossProfits | |
| freeCashflow | -20.50M |
| operatingCashflow | -42.20M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 142.15M |
| forwardPE | -3.77027 |
| floatShares | 27.97M |
| sharesOutstanding | 43.31M |
| sharesShort | 2.84M |
| sharesShortPriorMonth | 2.97M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.80% |
| Short Ratio help_outline | 9.62% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 1.758 |
| Price To Book help_outline | 3.17 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -52.60M |
| trailingEps | -1.77% |
| forwardEps | -1.48% |
| enterpriseToEbitda | -2.60 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.4 3Q 2024 |
| institutionsCount | 65 |
| lastUpdated | Sept. 16, 2024, 12:47 p.m. |