| Total Cash | 66.21M |
|---|---|
| totalCashPerShare | 0.686 |
| EBITDA | -79.69M |
| Total Debt | 7.16M |
| quickRatio | 3.173 |
| currentRatio | 3.285 |
| Total Revenue | 13.81M |
| debtToEquity | 9.056 |
| Revenue/Share | 0.144 |
| ROA | -0.34892 |
| ROE | -0.72643 |
| grossProfits | |
| freeCashflow | -76.66M |
| operatingCashflow | -103.02M |
| earningsGrowth |
| revenueGrowth | -0.493 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -29.14901 |
| profitMargins | 0.0 |
| enterpriseValue | 8.99M |
| forwardPE | -0.83940476 |
| floatShares | 48.62M |
| sharesOutstanding | 96.21M |
| sharesShort | 321.64K |
| sharesShortPriorMonth | 278.79K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 4.78% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.822 |
| Price To Book help_outline | 0.86 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -88.38M |
| trailingEps | -0.91% |
| forwardEps | -0.84% |
| enterpriseToEbitda | -0.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.35 3Q 2024 |
| institutionsCount | 36 |
| lastUpdated | Oct. 21, 2024, 2:34 p.m. |