| Total Cash | 398.62M |
|---|---|
| totalCashPerShare | 2.4 |
| EBITDA | -21.30M |
| Total Debt | 16.66M |
| quickRatio | 7.129 |
| currentRatio | 7.813 |
| Total Revenue | 217.59M |
| debtToEquity | 3.011 |
| Revenue/Share | 1.368 |
| ROA | -0.043670002 |
| ROE | -0.05821 |
| grossProfits | |
| freeCashflow | 887.38K |
| operatingCashflow | 893.00K |
| earningsGrowth |
| revenueGrowth | 0.702 |
|---|---|
| grossMargins | 0.62468 |
| ebitdaMargins | -0.09789 |
| operatingMargins | -0.24200001 |
| profitMargins | -0.12047 |
| enterpriseValue | 4.35B |
| forwardPE | 36.532894 |
| floatShares | 142.50M |
| sharesOutstanding | 166.06M |
| sharesShort | 7.32M |
| sharesShortPriorMonth | 7.78M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.76% |
| Short Ratio help_outline | 3.86% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 3.333 |
| Price To Book help_outline | 8.33 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -26.21M |
| trailingEps | -0.16% |
| forwardEps | 0.76% |
| enterpriseToEbitda | -204.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.05 4Q 2024 |
| institutionsCount | 339 |
| lastUpdated | Sept. 16, 2024, 10:59 p.m. |