| Total Cash | 70.65M |
|---|---|
| totalCashPerShare | 1.298 |
| EBITDA | |
| Total Debt | 1.46B |
| quickRatio | 95.282 |
| currentRatio | 97.024 |
| Total Revenue | 50.89M |
| debtToEquity | 250.148 |
| Revenue/Share | 0.938 |
| ROA | -0.02178 |
| ROE | -0.07645 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | 43.68M |
| earningsGrowth |
| revenueGrowth | 2.942 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.53529 |
| profitMargins | -0.95656997 |
| enterpriseValue | 1.73B |
| forwardPE | 15.8 |
| floatShares | 52.34M |
| sharesOutstanding | 54.52M |
| sharesShort | 1.90M |
| sharesShortPriorMonth | 1.65M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.45% |
| Short Ratio help_outline | 3.64% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 10.697 |
| Price To Book help_outline | 0.59 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -48.68M |
| trailingEps | -0.90% |
| forwardEps | 0.40% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.04 3Q 2024 |
| institutionsCount | 185 |
| lastUpdated | Nov. 6, 2024, 4:29 p.m. |