| Total Cash | 76.06M |
|---|---|
| totalCashPerShare | 1.888 |
| EBITDA | -14.29M |
| Total Debt | 5.91M |
| quickRatio | 1.383 |
| currentRatio | 2.12 |
| Total Revenue | 303.91M |
| debtToEquity | 2.877 |
| Revenue/Share | 7.564 |
| ROA | -0.05822 |
| ROE | -0.63146 |
| grossProfits | |
| freeCashflow | 14.32M |
| operatingCashflow | -28.16M |
| earningsGrowth |
| revenueGrowth | -0.221 |
|---|---|
| grossMargins | 0.50902003 |
| ebitdaMargins | -0.047030002 |
| operatingMargins | -0.12208 |
| profitMargins | -0.60658 |
| enterpriseValue | 237.57M |
| forwardPE | -69.454544 |
| floatShares | 38.81M |
| sharesOutstanding | 40.28M |
| sharesShort | 1.26M |
| sharesShortPriorMonth | 1.34M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.84% |
| Short Ratio help_outline | 3.07% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 5.085 |
| Price To Book help_outline | 1.50 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -184.35M |
| trailingEps | -4.59% |
| forwardEps | -0.11% |
| enterpriseToEbitda | -16.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.15 3Q 2024 |
| institutionsCount | 189 |
| lastUpdated | Sept. 16, 2024, 12:23 p.m. |