| Total Cash | 330.33M |
|---|---|
| totalCashPerShare | 2.31 |
| EBITDA | -27.15M |
| Total Debt | 85.98M |
| quickRatio | 4.627 |
| currentRatio | 5.327 |
| Total Revenue | 207.10M |
| debtToEquity | 23.582 |
| Revenue/Share | 1.443 |
| ROA | -0.054840002 |
| ROE | -0.13304 |
| grossProfits | |
| freeCashflow | 26.55M |
| operatingCashflow | -1.72M |
| earningsGrowth |
| revenueGrowth | 0.378 |
|---|---|
| grossMargins | 0.69924 |
| ebitdaMargins | -0.13108 |
| operatingMargins | -0.0077100005 |
| profitMargins | -0.24311 |
| enterpriseValue | 760.88M |
| forwardPE | 16.738096 |
| floatShares | 128.58M |
| sharesOutstanding | 142.99M |
| sharesShort | 7.24M |
| sharesShortPriorMonth | 8.71M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.44% |
| Short Ratio help_outline | 5.52% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 2.55 |
| Price To Book help_outline | 2.76 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -50.35M |
| trailingEps | -0.35% |
| forwardEps | 0.42% |
| enterpriseToEbitda | -28.03 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.01 3Q 2024 |
| institutionsCount | 242 |
| lastUpdated | Oct. 21, 2024, 2:33 p.m. |