| Total Cash | 214.79M |
|---|---|
| totalCashPerShare | 0.14 |
| EBITDA | -72.88M |
| Total Debt | 47.35M |
| quickRatio | 2.907 |
| currentRatio | 3.092 |
| Total Revenue | 141.46M |
| debtToEquity | 49.18 |
| Revenue/Share | 0.595 |
| ROA | -0.15837 |
| ROE | -0.65044 |
| grossProfits | |
| freeCashflow | -7.95M |
| operatingCashflow | -44.39M |
| earningsGrowth |
| revenueGrowth | 23.996 |
|---|---|
| grossMargins | -0.0367 |
| ebitdaMargins | -0.5152 |
| operatingMargins | 0.53575003 |
| profitMargins | -0.51252 |
| enterpriseValue | 1.54B |
| forwardPE | -2.5813954 |
| floatShares | 1.02B |
| sharesOutstanding | 255.74M |
| sharesShort | 6.83M |
| sharesShortPriorMonth | 7.13M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.62% |
| Short Ratio help_outline | 2.88% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 0.377 |
| Price To Book help_outline | 2.94 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -72.50M |
| trailingEps | -0.36% |
| forwardEps | -0.43% |
| enterpriseToEbitda | -21.07 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.15 3Q 2024 |
| institutionsCount | 95 |
| lastUpdated | Sept. 16, 2024, 12:46 p.m. |