| Total Cash | 112.60M |
|---|---|
| totalCashPerShare | 0.443 |
| EBITDA | -79.24M |
| Total Debt | 9.87M |
| quickRatio | 3.209 |
| currentRatio | 3.432 |
| Total Revenue | 152.12M |
| debtToEquity | 7.196 |
| Revenue/Share | 0.609 |
| ROA | -0.19027 |
| ROE | -1.01257 |
| grossProfits | |
| freeCashflow | -8.43M |
| operatingCashflow | -57.11M |
| earningsGrowth |
| revenueGrowth | -0.055 |
|---|---|
| grossMargins | 0.53646 |
| ebitdaMargins | -0.52092 |
| operatingMargins | -0.32441002 |
| profitMargins | -0.73704004 |
| enterpriseValue | 1.07B |
| forwardPE | 124.166664 |
| floatShares | 189.37M |
| sharesOutstanding | 249.50M |
| sharesShort | 13.17M |
| sharesShortPriorMonth | 14.68M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.63% |
| Short Ratio help_outline | 3.24% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | -0.179 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -120.75M |
| trailingEps | -0.49% |
| forwardEps | 0.03% |
| enterpriseToEbitda | -13.55 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.02 3Q 2024 |
| institutionsCount | 149 |
| lastUpdated | Sept. 16, 2024, 8:28 p.m. |