| Total Cash | 30.62M |
|---|---|
| totalCashPerShare | 0.918 |
| EBITDA | -59.85M |
| Total Debt | 139.90M |
| quickRatio | 0.873 |
| currentRatio | 2.344 |
| Total Revenue | 168.28M |
| debtToEquity | 193.375 |
| Revenue/Share | 5.117 |
| ROA | -0.24094999 |
| ROE | -1.5296 |
| grossProfits | |
| freeCashflow | 58.57M |
| operatingCashflow | -76.54M |
| earningsGrowth |
| revenueGrowth | -0.148 |
|---|---|
| grossMargins | 0.11264 |
| ebitdaMargins | -0.35566002 |
| operatingMargins | -0.86983 |
| profitMargins | -2.17203 |
| enterpriseValue | 271.33M |
| forwardPE | -6.9710145 |
| floatShares | 21.29M |
| sharesOutstanding | 33.34M |
| sharesShort | 2.78M |
| sharesShortPriorMonth | 2.65M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.27% |
| heldPercentInstitutions | 0.40% |
| Short Ratio help_outline | 10.71% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 2.172 |
| Price To Book help_outline | 2.21 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -365.52M |
| trailingEps | -11.15% |
| forwardEps | -0.69% |
| enterpriseToEbitda | -4.53 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.24 4Q 2024 |
| institutionsCount | 134 |
| lastUpdated | Nov. 7, 2024, 3:30 a.m. |