| 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 | 120.78M |
| forwardPE | -14.714286 |
| floatShares | 40.61M |
| sharesOutstanding | 98.94M |
| sharesShort | 796.92K |
| sharesShortPriorMonth | 762.38K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.22% |
| heldPercentInstitutions | 0.29% |
| Short Ratio help_outline | 8.25% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.71 |
| Price To Book help_outline | 1.81 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -60.51M |
| trailingEps | -0.46% |
| forwardEps | -0.21% |
| enterpriseToEbitda | -2.07 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.21 4Q 2024 |
| institutionsCount | 60 |
| lastUpdated | Nov. 7, 2024, 2:31 a.m. |