Total Cash |
38.98M |
totalCashPerShare |
1.115 |
EBITDA |
-84.65M |
Total Debt |
53.67M |
quickRatio |
3.313 |
currentRatio |
3.531 |
Total Revenue |
15.66M |
debtToEquity |
134.193 |
Revenue/Share |
0.465 |
ROA |
-0.38604 |
ROE |
-1.21747 |
grossProfits |
|
freeCashflow |
-34.69M |
operatingCashflow |
-72.07M |
earningsGrowth |
|
revenueGrowth |
0.106 |
grossMargins |
0.0851 |
ebitdaMargins |
0.0 |
operatingMargins |
-5.3336797 |
profitMargins |
0.0 |
enterpriseValue |
18.80M |
forwardPE |
-0.04519231 |
floatShares |
32.53M |
sharesOutstanding |
34.96M |
sharesShort |
3.02M |
sharesShortPriorMonth |
2.85M |
dateShortInterest |
|
sharesPercentSharesOut |
0.09% |
heldPercentInsiders |
0.03% |
heldPercentInstitutions |
0.18% |
Short Ratio
help_outline
|
2.64% |
shortPercentOfFloat |
0.09% |
impliedSharesOutstanding |
|
bookValue |
1.144 |
Price To Book
help_outline
|
0.08 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-89.63M |
trailingEps |
-2.65% |
forwardEps |
-2.08% |
enterpriseToEbitda |
-0.22 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.52
2Q
2024
|
institutionsCount |
84 |
lastUpdated |
Aug. 18, 2024, 2:56 p.m. |