| Total Cash | 46.45M |
|---|---|
| totalCashPerShare | 0.418 |
| EBITDA | -39.12M |
| Total Debt | 36.72M |
| quickRatio | 3.757 |
| currentRatio | 4.136 |
| Total Revenue | 12.42M |
| debtToEquity | 56.38 |
| Revenue/Share | 0.137 |
| ROA | -0.26409 |
| ROE | -0.61644 |
| grossProfits | |
| freeCashflow | -35.79M |
| operatingCashflow | -31.22M |
| earningsGrowth |
| revenueGrowth | 1.05 |
|---|---|
| grossMargins | -1.53771 |
| ebitdaMargins | 0.0 |
| operatingMargins | -3.86607 |
| profitMargins | 0.0 |
| enterpriseValue | 140.19M |
| forwardPE | -3.2317076 |
| floatShares | 80.15M |
| sharesOutstanding | 105.84M |
| sharesShort | 3.38M |
| sharesShortPriorMonth | 2.58M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.21% |
| Short Ratio help_outline | 1.97% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 0.603 |
| Price To Book help_outline | 2.20 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -40.63M |
| trailingEps | -0.45% |
| forwardEps | -0.41% |
| enterpriseToEbitda | -3.58 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.12 3Q 2024 |
| institutionsCount | 95 |
| lastUpdated | Nov. 1, 2024, 10:12 p.m. |