| Total Cash | 102.05M |
|---|---|
| totalCashPerShare | 0.48 |
| EBITDA | -103.44M |
| Total Debt | 23.97M |
| quickRatio | 2.897 |
| currentRatio | 5.014 |
| Total Revenue | 71.08M |
| debtToEquity | 12.34 |
| Revenue/Share | 0.341 |
| ROA | -0.21099001 |
| ROE | -0.46168998 |
| grossProfits | |
| freeCashflow | -21.03M |
| operatingCashflow | -59.75M |
| earningsGrowth |
| revenueGrowth | 0.162 |
|---|---|
| grossMargins | 0.27727 |
| ebitdaMargins | -1.4553 |
| operatingMargins | -0.77377 |
| profitMargins | -1.5328599 |
| enterpriseValue | 330.07M |
| forwardPE | -4.923077 |
| floatShares | 156.54M |
| sharesOutstanding | 186.15M |
| sharesShort | 14.27M |
| sharesShortPriorMonth | 13.97M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.31% |
| Short Ratio help_outline | 12.92% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 0.914 |
| Price To Book help_outline | 2.10 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -108.96M |
| trailingEps | -0.52% |
| forwardEps | -0.39% |
| enterpriseToEbitda | -3.19 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.09 3Q 2024 |
| institutionsCount | 193 |
| lastUpdated | Sept. 16, 2024, 8:14 p.m. |