| 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 | -57.74M |
| forwardPE | -0.740679 |
| floatShares | 27.36M |
| sharesOutstanding | 39.41M |
| sharesShort | 4.56K |
| sharesShortPriorMonth | 5.82K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.48% |
| Short Ratio help_outline | 0.23% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 3.997 |
| Price To Book help_outline | 0.30 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -63.78M |
| trailingEps | -1.64% |
| forwardEps | -1.62% |
| enterpriseToEbitda | 0.88 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.44 3Q 2024 |
| institutionsCount | 21 |
| lastUpdated | Oct. 17, 2024, 12:37 p.m. |