| 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 | 69.76M |
| forwardPE | -2.5503876 |
| floatShares | 44.48M |
| sharesOutstanding | 56.50M |
| sharesShort | 7.32M |
| sharesShortPriorMonth | 5.86M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 3.06% |
|---|---|
| shortPercentOfFloat | 0.22% |
| impliedSharesOutstanding | |
| bookValue | 2.26 |
| Price To Book help_outline | 1.46 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -80.55M |
| trailingEps | -1.33% |
| forwardEps | -1.29% |
| enterpriseToEbitda | -0.80 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.35 4Q 2024 |
| institutionsCount | 125 |
| lastUpdated | Nov. 7, 2024, 3:10 a.m. |