| Total Cash | 848.19M |
|---|---|
| totalCashPerShare | 2.219 |
| EBITDA | -61.51M |
| Total Debt | 1.99M |
| quickRatio | 26.523 |
| currentRatio | 28.293 |
| Total Revenue | 101.78M |
| debtToEquity | 0.189 |
| Revenue/Share | 0.267 |
| ROA | -0.0373 |
| ROE | -0.05289 |
| grossProfits | |
| freeCashflow | -30.52M |
| operatingCashflow | 16.17M |
| earningsGrowth |
| revenueGrowth | 0.46 |
|---|---|
| grossMargins | 0.16372 |
| ebitdaMargins | -0.60437 |
| operatingMargins | -0.54081 |
| profitMargins | -0.5643 |
| enterpriseValue | -16.35M |
| forwardPE | -44.1 |
| floatShares | 203.49M |
| sharesOutstanding | 382.28M |
| sharesShort | 5.11M |
| sharesShortPriorMonth | 5.19M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.46% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | 5.00% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 2.771 |
| Price To Book help_outline | 0.80 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -57.37M |
| trailingEps | -0.15% |
| forwardEps | -0.05% |
| enterpriseToEbitda | 0.27 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.01 3Q 2024 |
| institutionsCount | 223 |
| lastUpdated | Sept. 16, 2024, 5:42 p.m. |