| Total Cash | 29.52M |
|---|---|
| totalCashPerShare | 4.824 |
| EBITDA | -46.44M |
| Total Debt | 96.23M |
| quickRatio | 1.208 |
| currentRatio | 2.38 |
| Total Revenue | 456.09M |
| debtToEquity | 197.389 |
| Revenue/Share | 83.989 |
| ROA | -0.14531 |
| ROE | -1.21123 |
| grossProfits | |
| freeCashflow | 20.32M |
| operatingCashflow | -55.31M |
| earningsGrowth |
| revenueGrowth | 0.438 |
|---|---|
| grossMargins | 0.04851 |
| ebitdaMargins | -0.10183 |
| operatingMargins | -0.53401 |
| profitMargins | -0.21136 |
| enterpriseValue | 108.51M |
| forwardPE | -1.5593606 |
| floatShares | 3.54M |
| sharesOutstanding | 5.58M |
| sharesShort | 78.95K |
| sharesShortPriorMonth | 83.09K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.40% |
| heldPercentInstitutions | 0.22% |
| Short Ratio help_outline | 5.03% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 8.012 |
| Price To Book help_outline | 0.85 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -112.25M |
| trailingEps | -20.63% |
| forwardEps | -4.38% |
| enterpriseToEbitda | -2.34 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -3.11 3Q 2024 |
| institutionsCount | 97 |
| lastUpdated | Nov. 7, 2024, 6:53 a.m. |