Total Cash |
117.77M |
totalCashPerShare |
2.988 |
EBITDA |
-65.60M |
Total Debt |
12.57M |
quickRatio |
7.918 |
currentRatio |
8.46 |
Total Revenue |
0.00 |
debtToEquity |
8.017 |
Revenue/Share |
0.0 |
ROA |
-0.19695999 |
ROE |
-0.34127998 |
grossProfits |
|
freeCashflow |
-33.24M |
operatingCashflow |
-54.62M |
earningsGrowth |
|
revenueGrowth |
|
grossMargins |
0.0 |
ebitdaMargins |
0.0 |
operatingMargins |
0.0 |
profitMargins |
0.0 |
enterpriseValue |
-48.59M |
forwardPE |
-0.88395065 |
floatShares |
27.36M |
sharesOutstanding |
39.41M |
sharesShort |
3.98K |
sharesShortPriorMonth |
6.00K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.10% |
heldPercentInstitutions |
0.48% |
Short Ratio
help_outline
|
0.11% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
3.997 |
Price To Book
help_outline
|
0.36 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-63.78M |
trailingEps |
-1.64% |
forwardEps |
-1.62% |
enterpriseToEbitda |
0.74 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.44
3Q
2024
|
institutionsCount |
21 |
lastUpdated |
Nov. 2, 2024, 6:41 a.m. |