| Total Cash | 87.22M |
|---|---|
| totalCashPerShare | 11.06 |
| EBITDA | -87.77M |
| Total Debt | 65.96M |
| quickRatio | 2.596 |
| currentRatio | 4.099 |
| Total Revenue | 220.14M |
| debtToEquity | 45.818 |
| Revenue/Share | 28.514 |
| ROA | -0.20549 |
| ROE | -0.66116995 |
| grossProfits | |
| freeCashflow | -5.53M |
| operatingCashflow | -51.93M |
| earningsGrowth |
| revenueGrowth | -0.268 |
|---|---|
| grossMargins | 0.43962002 |
| ebitdaMargins | -0.39870998 |
| operatingMargins | -0.37292 |
| profitMargins | -0.61241 |
| enterpriseValue | 66.60M |
| forwardPE | -0.9991032 |
| floatShares | 5.29M |
| sharesOutstanding | 5.34M |
| sharesShort | 490.50K |
| sharesShortPriorMonth | 518.52K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.39% |
| Short Ratio help_outline | 13.75% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 18.263 |
| Price To Book help_outline | 0.61 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -134.82M |
| trailingEps | -17.16% |
| forwardEps | -11.15% |
| enterpriseToEbitda | -0.76 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -3.2 3Q 2024 |
| institutionsCount | 116 |
| lastUpdated | Nov. 7, 2024, 7 a.m. |