| Total Cash | 260.33M |
|---|---|
| totalCashPerShare | 9.627 |
| EBITDA | -85.67M |
| Total Debt | 30.88M |
| quickRatio | 3.101 |
| currentRatio | 3.783 |
| Total Revenue | 163.87M |
| debtToEquity | 11.942 |
| Revenue/Share | 6.112 |
| ROA | -0.13598 |
| ROE | -0.26468 |
| grossProfits | |
| freeCashflow | -40.45M |
| operatingCashflow | -68.73M |
| earningsGrowth |
| revenueGrowth | 3.74 |
|---|---|
| grossMargins | -0.18428 |
| ebitdaMargins | -0.52279997 |
| operatingMargins | -0.42371 |
| profitMargins | -0.43915 |
| enterpriseValue | 337.63M |
| forwardPE | -10.023148 |
| floatShares | 24.74M |
| sharesOutstanding | 27.04M |
| sharesShort | 4.60M |
| sharesShortPriorMonth | 5.38M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.17% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.93% |
| Short Ratio help_outline | 11.77% |
|---|---|
| shortPercentOfFloat | 0.27% |
| impliedSharesOutstanding | |
| bookValue | 9.562 |
| Price To Book help_outline | 2.26 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -71.96M |
| trailingEps | -2.69% |
| forwardEps | -2.16% |
| enterpriseToEbitda | -3.94 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.22 3Q 2024 |
| institutionsCount | 255 |
| lastUpdated | Oct. 16, 2024, 7:04 p.m. |