Total Cash |
156.13M |
totalCashPerShare |
3.042 |
EBITDA |
-78.52M |
Total Debt |
3.84M |
quickRatio |
1.75 |
currentRatio |
1.967 |
Total Revenue |
198.82M |
debtToEquity |
3.032 |
Revenue/Share |
4.042 |
ROA |
-0.20477 |
ROE |
-0.59916997 |
grossProfits |
|
freeCashflow |
25.37M |
operatingCashflow |
-22.48M |
earningsGrowth |
|
revenueGrowth |
0.196 |
grossMargins |
0.88735 |
ebitdaMargins |
-0.39491 |
operatingMargins |
-0.40799 |
profitMargins |
-0.39507 |
enterpriseValue |
761.28M |
forwardPE |
-111.25 |
floatShares |
40.90M |
sharesOutstanding |
51.32M |
sharesShort |
1.38M |
sharesShortPriorMonth |
1.62M |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.01% |
heldPercentInstitutions |
0.93% |
Short Ratio
help_outline
|
1.99% |
shortPercentOfFloat |
0.03% |
impliedSharesOutstanding |
|
bookValue |
2.469 |
Price To Book
help_outline
|
7.21 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-78.55M |
trailingEps |
-1.69% |
forwardEps |
-0.16% |
enterpriseToEbitda |
-9.70 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.08
4Q
2024
|
institutionsCount |
223 |
lastUpdated |
Nov. 7, 2024, 5:12 a.m. |