| Total Cash | 516.69M |
|---|---|
| totalCashPerShare | 9.612 |
| EBITDA | -77.43M |
| Total Debt | 74.29M |
| quickRatio | 5.888 |
| currentRatio | 6.005 |
| Total Revenue | 144.75M |
| debtToEquity | 15.25 |
| Revenue/Share | 2.843 |
| ROA | -0.074260004 |
| ROE | -0.13804 |
| grossProfits | |
| freeCashflow | -32.63M |
| operatingCashflow | -20.01M |
| earningsGrowth |
| revenueGrowth | 0.915 |
|---|---|
| grossMargins | 0.91700995 |
| ebitdaMargins | -0.53495 |
| operatingMargins | -1.27786 |
| profitMargins | -0.37232 |
| enterpriseValue | 3.69B |
| forwardPE | -33.051506 |
| floatShares | 35.42M |
| sharesOutstanding | 53.76M |
| sharesShort | 5.06M |
| sharesShortPriorMonth | 4.47M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 11.89% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 9.084 |
| Price To Book help_outline | 8.48 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -53.89M |
| trailingEps | -1.04% |
| forwardEps | -2.33% |
| enterpriseToEbitda | -47.67 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.47 3Q 2024 |
| institutionsCount | 244 |
| lastUpdated | Sept. 16, 2024, 11:01 p.m. |