| Total Cash | 159.09M |
|---|---|
| totalCashPerShare | 1.589 |
| EBITDA | -61.27M |
| Total Debt | 45.19M |
| quickRatio | 1.122 |
| currentRatio | 1.777 |
| Total Revenue | 36.04M |
| debtToEquity | 34.917 |
| Revenue/Share | 0.44 |
| ROA | -0.16091 |
| ROE | -0.82198995 |
| grossProfits | |
| freeCashflow | -21.51M |
| operatingCashflow | 62.75M |
| earningsGrowth |
| revenueGrowth | 9.98 |
|---|---|
| grossMargins | 0.98457 |
| ebitdaMargins | -1.70007 |
| operatingMargins | -0.59664 |
| profitMargins | -2.3439 |
| enterpriseValue | 64.27M |
| forwardPE | -2.681818 |
| floatShares | 71.46M |
| sharesOutstanding | 100.09M |
| sharesShort | 346.76K |
| sharesShortPriorMonth | 363.58K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.15% |
| Short Ratio help_outline | 15.38% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.293 |
| Price To Book help_outline | 1.37 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -84.48M |
| trailingEps | -1.16% |
| forwardEps | -0.66% |
| enterpriseToEbitda | -1.05 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.22 4Q 2024 |
| institutionsCount | 38 |
| lastUpdated | Nov. 6, 2024, 6:29 p.m. |