| Total Cash | 309.81M |
|---|---|
| totalCashPerShare | 4.551 |
| EBITDA | -176.64M |
| Total Debt | 3.14M |
| quickRatio | 4.481 |
| currentRatio | 4.662 |
| Total Revenue | 298.76M |
| debtToEquity | 1.202 |
| Revenue/Share | 4.412 |
| ROA | -0.28279 |
| ROE | -0.5122 |
| grossProfits | |
| freeCashflow | -12.66M |
| operatingCashflow | -58.69M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.085200004 |
| ebitdaMargins | -0.59123003 |
| operatingMargins | 74.57087 |
| profitMargins | -0.55519 |
| enterpriseValue | 116.80M |
| forwardPE | -3.3085105 |
| floatShares | 42.00M |
| sharesOutstanding | 68.08M |
| sharesShort | 1.01M |
| sharesShortPriorMonth | 1.26M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 0.76% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 3.838 |
| Price To Book help_outline | 1.62 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -165.87M |
| trailingEps | -2.46% |
| forwardEps | -1.88% |
| enterpriseToEbitda | -0.66 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.71 3Q 2024 |
| institutionsCount | 168 |
| lastUpdated | Nov. 7, 2024, 11:01 a.m. |