| Total Cash | 275.80M |
|---|---|
| totalCashPerShare | 3.547 |
| EBITDA | -24.72M |
| Total Debt | 349.70M |
| quickRatio | 4.07 |
| currentRatio | 4.513 |
| Total Revenue | 324.38M |
| debtToEquity | 1339.29 |
| Revenue/Share | 4.244 |
| ROA | -0.05211 |
| ROE | -1.55128 |
| grossProfits | |
| freeCashflow | 4.85M |
| operatingCashflow | -9.83M |
| earningsGrowth |
| revenueGrowth | 0.085 |
|---|---|
| grossMargins | 0.76494 |
| ebitdaMargins | -0.0762 |
| operatingMargins | -0.12932 |
| profitMargins | -0.1268 |
| enterpriseValue | 484.44M |
| forwardPE | 22.76 |
| floatShares | 57.25M |
| sharesOutstanding | 77.75M |
| sharesShort | 8.13M |
| sharesShortPriorMonth | 8.50M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.83% |
| Short Ratio help_outline | 5.97% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 0.336 |
| Price To Book help_outline | 16.93 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -41.13M |
| trailingEps | -0.54% |
| forwardEps | 0.25% |
| enterpriseToEbitda | -19.60 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.02 3Q 2024 |
| institutionsCount | 224 |
| lastUpdated | Nov. 7, 2024, 3:19 a.m. |