| Total Cash | 175.12M |
|---|---|
| totalCashPerShare | 1.759 |
| EBITDA | -58.44M |
| Total Debt | 3.23M |
| quickRatio | 1.757 |
| currentRatio | 1.796 |
| Total Revenue | 15.49M |
| debtToEquity | 2.616 |
| Revenue/Share | 0.167 |
| ROA | -0.19058001 |
| ROE | -0.46058 |
| grossProfits | |
| freeCashflow | 59.12M |
| operatingCashflow | 44.56M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | -2.8322601 |
| ebitdaMargins | 0.0 |
| operatingMargins | -30.51092 |
| profitMargins | 0.0 |
| enterpriseValue | 144.67M |
| forwardPE | -11.777778 |
| floatShares | 40.61M |
| sharesOutstanding | 98.94M |
| sharesShort | 756.03K |
| sharesShortPriorMonth | 938.34K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.42% |
| heldPercentInstitutions | 0.29% |
| Short Ratio help_outline | 6.69% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.24 |
| Price To Book help_outline | 2.56 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -60.51M |
| trailingEps | -0.75% |
| forwardEps | -0.27% |
| enterpriseToEbitda | -2.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.24 3Q 2024 |
| institutionsCount | 60 |
| lastUpdated | Sept. 16, 2024, 3:08 p.m. |