| Total Cash | 122.56M |
|---|---|
| totalCashPerShare | 0.373 |
| EBITDA | 43.13M |
| Total Debt | 23.32M |
| quickRatio | 3.371 |
| currentRatio | 8.489 |
| Total Revenue | 158.67M |
| debtToEquity | 3.376 |
| Revenue/Share | 0.565 |
| ROA | -0.028619999 |
| ROE | 0.03208 |
| grossProfits | |
| freeCashflow | -119.13M |
| operatingCashflow | -118.43M |
| earningsGrowth |
| revenueGrowth | 0.179 |
|---|---|
| grossMargins | 0.65084 |
| ebitdaMargins | 0.27184 |
| operatingMargins | -1.05094 |
| profitMargins | 0.10451 |
| enterpriseValue | 1.34B |
| forwardPE | 50.100002 |
| floatShares | 222.25M |
| sharesOutstanding | 335.27M |
| sharesShort | 25.93M |
| sharesShortPriorMonth | 21.66M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.33% |
| heldPercentInstitutions | 0.29% |
| Short Ratio help_outline | 2.48% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 2.102 |
| Price To Book help_outline | 2.38 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 16.58M |
| trailingEps | 0.05% |
| forwardEps | 0.10% |
| enterpriseToEbitda | 31.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.08 3Q 2024 |
| institutionsCount | 223 |
| lastUpdated | Oct. 17, 2024, 12:14 a.m. |