| Total Cash | 56.62M |
|---|---|
| totalCashPerShare | 1.032 |
| EBITDA | -104.72M |
| Total Debt | 47.16M |
| quickRatio | 4.204 |
| currentRatio | 4.594 |
| Total Revenue | 11.00M |
| debtToEquity | 406.656 |
| Revenue/Share | 0.202 |
| ROA | -0.63432 |
| ROE | -1.84321 |
| grossProfits | |
| freeCashflow | -47.50M |
| operatingCashflow | -79.91M |
| earningsGrowth |
| revenueGrowth | -0.857 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -16.36125 |
| profitMargins | 0.0 |
| enterpriseValue | 5.09M |
| forwardPE | -0.34428573 |
| floatShares | 46.78M |
| sharesOutstanding | 54.85M |
| sharesShort | 832.17K |
| sharesShortPriorMonth | 1.11M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.33% |
| Short Ratio help_outline | 2.11% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.211 |
| Price To Book help_outline | 1.26 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -111.08M |
| trailingEps | -2.04% |
| forwardEps | -0.77% |
| enterpriseToEbitda | -0.05 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.25 3Q 2024 |
| institutionsCount | 107 |
| lastUpdated | Oct. 21, 2024, 1:27 p.m. |