| Total Cash | 104.20M |
|---|---|
| totalCashPerShare | 3.61 |
| EBITDA | -94.11M |
| Total Debt | 681.00K |
| quickRatio | 6.122 |
| currentRatio | 6.508 |
| Total Revenue | |
| debtToEquity | 0.721 |
| Revenue/Share | |
| ROA | -0.44035 |
| ROE | -0.74421 |
| grossProfits | |
| freeCashflow | -44.86M |
| operatingCashflow | -74.52M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -42.61M |
| forwardPE | -2.36 |
| floatShares | 11.85M |
| sharesOutstanding | 28.87M |
| sharesShort | 846.45K |
| sharesShortPriorMonth | 1.27M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 1.00% |
| Short Ratio help_outline | 3.83% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 3.271 |
| Price To Book help_outline | 0.72 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -87.94M |
| trailingEps | -3.13% |
| forwardEps | -1.00% |
| enterpriseToEbitda | 0.45 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.58 3Q 2024 |
| institutionsCount | 116 |
| lastUpdated | Oct. 17, 2024, 12:05 a.m. |