| Total Cash | 90.25M |
|---|---|
| totalCashPerShare | 1.109 |
| EBITDA | -45.78M |
| Total Debt | 41.85M |
| quickRatio | 3.04 |
| currentRatio | 3.214 |
| Total Revenue | 64.45M |
| debtToEquity | 57.011 |
| Revenue/Share | 0.915 |
| ROA | -0.20954001 |
| ROE | -0.75306 |
| grossProfits | |
| freeCashflow | -8.12M |
| operatingCashflow | -43.98M |
| earningsGrowth |
| revenueGrowth | 0.383 |
|---|---|
| grossMargins | 0.055120002 |
| ebitdaMargins | -0.71035004 |
| operatingMargins | -1.29019 |
| profitMargins | -0.96347 |
| enterpriseValue | 277.92M |
| forwardPE | -5.8115945 |
| floatShares | 54.98M |
| sharesOutstanding | 81.38M |
| sharesShort | 2.00M |
| sharesShortPriorMonth | 2.17M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.79% |
| Short Ratio help_outline | 2.05% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 0.902 |
| Price To Book help_outline | 4.45 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -62.09M |
| trailingEps | -0.92% |
| forwardEps | -0.69% |
| enterpriseToEbitda | -6.07 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 4Q 2024 |
| institutionsCount | 162 |
| lastUpdated | Nov. 7, 2024, 9:23 a.m. |