| Total Cash | 111.09M |
|---|---|
| totalCashPerShare | 1.557 |
| EBITDA | -82.15M |
| Total Debt | 2.82M |
| quickRatio | 7.105 |
| currentRatio | 7.501 |
| Total Revenue | 32.02M |
| debtToEquity | 2.104 |
| Revenue/Share | 0.451 |
| ROA | -0.25957 |
| ROE | -0.37425998 |
| grossProfits | |
| freeCashflow | -39.52M |
| operatingCashflow | -64.45M |
| earningsGrowth |
| revenueGrowth | 0.48 |
|---|---|
| grossMargins | -1.7329401 |
| ebitdaMargins | -2.56595 |
| operatingMargins | -4.57484 |
| profitMargins | -1.83286 |
| enterpriseValue | -23.38M |
| forwardPE | -1.8750001 |
| floatShares | 55.20M |
| sharesOutstanding | 71.34M |
| sharesShort | 1.73M |
| sharesShortPriorMonth | 1.72M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.76% |
| Short Ratio help_outline | 6.27% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 1.876 |
| Price To Book help_outline | 0.64 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -58.68M |
| trailingEps | -0.82% |
| forwardEps | -0.64% |
| enterpriseToEbitda | 0.28 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.01 3Q 2024 |
| institutionsCount | 124 |
| lastUpdated | Oct. 21, 2024, 8:57 p.m. |