| Total Cash | 59.98M |
|---|---|
| totalCashPerShare | 0.653 |
| EBITDA | -32.47M |
| Total Debt | 228.27M |
| quickRatio | 1.969 |
| currentRatio | 2.31 |
| Total Revenue | 241.81M |
| debtToEquity | 24.717 |
| Revenue/Share | 3.62 |
| ROA | -0.021860002 |
| ROE | -0.23719 |
| grossProfits | |
| freeCashflow | 400.38K |
| operatingCashflow | -60.83M |
| earningsGrowth |
| revenueGrowth | -0.036 |
|---|---|
| grossMargins | 0.23337999 |
| ebitdaMargins | -0.13429 |
| operatingMargins | -0.27612 |
| profitMargins | -0.46834 |
| enterpriseValue | 1.08B |
| forwardPE | 7.6545453 |
| floatShares | 55.83M |
| sharesOutstanding | 91.85M |
| sharesShort | 1.25M |
| sharesShortPriorMonth | 891.30K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.63% |
| heldPercentInstitutions | 0.08% |
| Short Ratio help_outline | 5.39% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 5.359 |
| Price To Book help_outline | 0.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -125.58M |
| trailingEps | -2.04% |
| forwardEps | 0.55% |
| enterpriseToEbitda | -33.25 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.01 3Q 2024 |
| institutionsCount | 78 |
| lastUpdated | Nov. 2, 2024, 2:05 a.m. |