| Total Cash | 73.70M |
|---|---|
| totalCashPerShare | 1.926 |
| EBITDA | -72.23M |
| Total Debt | 18.89M |
| quickRatio | 4.128 |
| currentRatio | 4.281 |
| Total Revenue | 11.17M |
| debtToEquity | 22.002 |
| Revenue/Share | 0.294 |
| ROA | -0.29406 |
| ROE | -0.58042 |
| grossProfits | |
| freeCashflow | -33.36M |
| operatingCashflow | -63.91M |
| earningsGrowth |
| revenueGrowth | -0.11 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -14.92706 |
| profitMargins | 0.0 |
| enterpriseValue | -29.63M |
| forwardPE | -0.5059375 |
| floatShares | 25.04M |
| sharesOutstanding | 38.26M |
| sharesShort | 119.45K |
| sharesShortPriorMonth | 195.60K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.60% |
| Short Ratio help_outline | 0.86% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 2.244 |
| Price To Book help_outline | 0.29 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -66.17M |
| trailingEps | -1.74% |
| forwardEps | -1.28% |
| enterpriseToEbitda | 0.41 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.35 3Q 2024 |
| institutionsCount | 41 |
| lastUpdated | Nov. 7, 2024, 4:54 a.m. |