| Total Cash | 632.20M |
|---|---|
| totalCashPerShare | 6.578 |
| EBITDA | -15.78M |
| Total Debt | 362.12M |
| quickRatio | 1.831 |
| currentRatio | 1.947 |
| Total Revenue | 340.11M |
| debtToEquity | 205.563 |
| Revenue/Share | 3.463 |
| ROA | -0.0174 |
| ROE | -0.08111 |
| grossProfits | |
| freeCashflow | 6.08M |
| operatingCashflow | 1.65M |
| earningsGrowth |
| revenueGrowth | 0.071 |
|---|---|
| grossMargins | 0.70655 |
| ebitdaMargins | -0.046409998 |
| operatingMargins | -0.07633 |
| profitMargins | -0.04204 |
| enterpriseValue | 5.73M |
| forwardPE | -48.083336 |
| floatShares | 78.67M |
| sharesOutstanding | 80.45M |
| sharesShort | 7.29M |
| sharesShortPriorMonth | 8.17M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 5.27% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 1.827 |
| Price To Book help_outline | 1.58 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -14.30M |
| trailingEps | -0.14% |
| forwardEps | -0.06% |
| enterpriseToEbitda | -0.36 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.13 3Q 2024 |
| institutionsCount | 212 |
| lastUpdated | Oct. 16, 2024, 8:06 p.m. |