| Total Cash | 39.50M |
|---|---|
| totalCashPerShare | 0.188 |
| EBITDA | 4.08M |
| Total Debt | 104.62M |
| quickRatio | 0.646 |
| currentRatio | 1.045 |
| Total Revenue | 174.50M |
| debtToEquity | |
| Revenue/Share | 0.88 |
| ROA | -0.0884 |
| ROE | |
| grossProfits | |
| freeCashflow | 52.90M |
| operatingCashflow | -38.97M |
| earningsGrowth |
| revenueGrowth | -0.226 |
|---|---|
| grossMargins | 0.82293 |
| ebitdaMargins | 0.02339 |
| operatingMargins | -0.19989 |
| profitMargins | -0.23176001 |
| enterpriseValue | 372.14M |
| forwardPE | -5.615385 |
| floatShares | 190.32M |
| sharesOutstanding | 210.29M |
| sharesShort | 19.07M |
| sharesShortPriorMonth | 17.89M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.27% |
| Short Ratio help_outline | 9.96% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | -0.161 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -40.44M |
| trailingEps | -0.21% |
| forwardEps | -0.26% |
| enterpriseToEbitda | 91.19 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.06 3Q 2024 |
| institutionsCount | 130 |
| lastUpdated | Sept. 16, 2024, 11:57 a.m. |