| Total Cash | 354.50M |
|---|---|
| totalCashPerShare | 0.964 |
| EBITDA | -36.53M |
| Total Debt | 25.19M |
| quickRatio | 7.857 |
| currentRatio | 8.285 |
| Total Revenue | 138.29M |
| debtToEquity | 4.292 |
| Revenue/Share | 1.463 |
| ROA | -0.042 |
| ROE | -0.07187 |
| grossProfits | |
| freeCashflow | -41.19M |
| operatingCashflow | -13.39M |
| earningsGrowth |
| revenueGrowth | 0.005 |
|---|---|
| grossMargins | 0.62582 |
| ebitdaMargins | -0.26415002 |
| operatingMargins | -0.32474 |
| profitMargins | -0.31694 |
| enterpriseValue | 697.13M |
| forwardPE | -31.277777 |
| floatShares | 210.75M |
| sharesOutstanding | 72.93M |
| sharesShort | 1.36M |
| sharesShortPriorMonth | 1.42M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.35% |
| Short Ratio help_outline | 6.48% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 6.383 |
| Price To Book help_outline | 0.44 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -43.83M |
| trailingEps | -0.48% |
| forwardEps | -0.09% |
| enterpriseToEbitda | -19.08 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 3Q 2024 |
| institutionsCount | 64 |
| lastUpdated | Oct. 16, 2024, 9:49 p.m. |