| Total Cash | 122.97M |
|---|---|
| totalCashPerShare | 2.176 |
| EBITDA | -86.87M |
| Total Debt | 23.78M |
| quickRatio | 6.669 |
| currentRatio | 6.874 |
| Total Revenue | |
| debtToEquity | 21.421 |
| Revenue/Share | |
| ROA | -0.4041 |
| ROE | -0.83375 |
| grossProfits | |
| freeCashflow | -38.96M |
| operatingCashflow | -68.24M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 250.58M |
| forwardPE | -3.525974 |
| floatShares | 44.49M |
| sharesOutstanding | 56.50M |
| sharesShort | 6.07M |
| sharesShortPriorMonth | 4.44M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.11% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 10.30% |
|---|---|
| shortPercentOfFloat | 0.18% |
| impliedSharesOutstanding | |
| bookValue | 1.968 |
| Price To Book help_outline | 2.76 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -80.55M |
| trailingEps | -1.50% |
| forwardEps | -1.54% |
| enterpriseToEbitda | -2.88 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.35 3Q 2024 |
| institutionsCount | 122 |
| lastUpdated | Sept. 16, 2024, 7:49 p.m. |