| Total Cash | 146.23M |
|---|---|
| totalCashPerShare | 1.063 |
| EBITDA | -54.50M |
| Total Debt | 1.09M |
| quickRatio | 15.381 |
| currentRatio | 16.151 |
| Total Revenue | 850.00K |
| debtToEquity | 0.745 |
| Revenue/Share | 0.006 |
| ROA | -0.20583999 |
| ROE | -0.30053 |
| grossProfits | |
| freeCashflow | -23.76M |
| operatingCashflow | -42.92M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -17.7 |
| profitMargins | 0.0 |
| enterpriseValue | 109.40M |
| forwardPE | -3.6274512 |
| floatShares | 88.57M |
| sharesOutstanding | 137.59M |
| sharesShort | 2.49M |
| sharesShortPriorMonth | 1.86M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.72% |
| Short Ratio help_outline | 5.14% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 1.062 |
| Price To Book help_outline | 1.74 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -47.24M |
| trailingEps | -0.35% |
| forwardEps | -0.51% |
| enterpriseToEbitda | -2.01 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.11 3Q 2024 |
| institutionsCount | 113 |
| lastUpdated | Oct. 22, 2024, 4:58 a.m. |