| Total Cash | 90.48M |
|---|---|
| totalCashPerShare | 24.185 |
| EBITDA | -48.91M |
| Total Debt | 224.00K |
| quickRatio | 25.785 |
| currentRatio | 26.172 |
| Total Revenue | |
| debtToEquity | 0.252 |
| Revenue/Share | |
| ROA | -0.35179 |
| ROE | 0.42734 |
| grossProfits | |
| freeCashflow | -30.75M |
| operatingCashflow | -50.48M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -27.41M |
| forwardPE | -8.235294 |
| floatShares | 2.57M |
| sharesOutstanding | 3.74M |
| sharesShort | 15.13K |
| sharesShortPriorMonth | 11.43K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | 0.70% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 23.753 |
| Price To Book help_outline | 0.06 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 30.31M |
| trailingEps | 8.28% |
| forwardEps | -0.17% |
| enterpriseToEbitda | 0.56 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.08 2Q 2024 |
| institutionsCount | |
| lastUpdated | Aug. 18, 2024, 3:03 p.m. |