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 |
50.11M |
forwardPE |
-3.53125 |
floatShares |
55.20M |
sharesOutstanding |
71.34M |
sharesShort |
1.39M |
sharesShortPriorMonth |
1.71M |
dateShortInterest |
|
sharesPercentSharesOut |
0.02% |
heldPercentInsiders |
0.03% |
heldPercentInstitutions |
0.78% |
Short Ratio
help_outline
|
5.23% |
shortPercentOfFloat |
0.02% |
impliedSharesOutstanding |
|
bookValue |
1.876 |
Price To Book
help_outline
|
1.20 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-58.68M |
trailingEps |
-0.82% |
forwardEps |
-0.64% |
enterpriseToEbitda |
-0.61 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.01
3Q
2024
|
institutionsCount |
121 |
lastUpdated |
Nov. 7, 2024, 2:02 a.m. |