| Total Cash | 78.48M |
|---|---|
| totalCashPerShare | 1.035 |
| EBITDA | -61.82M |
| Total Debt | 13.85M |
| quickRatio | 6.768 |
| currentRatio | 7.628 |
| Total Revenue | 588.00K |
| debtToEquity | 17.011 |
| Revenue/Share | 0.009 |
| ROA | -0.32744 |
| ROE | -0.61764 |
| grossProfits | |
| freeCashflow | -40.94M |
| operatingCashflow | -63.45M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -106.33503 |
| profitMargins | 0.0 |
| enterpriseValue | 141.35M |
| forwardPE | -3.4038463 |
| floatShares | 73.81M |
| sharesOutstanding | 75.80M |
| sharesShort | 1.36M |
| sharesShortPriorMonth | 440.87K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.70% |
| Short Ratio help_outline | 4.10% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 1.077 |
| Price To Book help_outline | 2.47 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -57.90M |
| trailingEps | -0.90% |
| forwardEps | -0.78% |
| enterpriseToEbitda | -2.29 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.22 3Q 2024 |
| institutionsCount | 56 |
| lastUpdated | Oct. 17, 2024, 6:21 p.m. |