| Total Cash | 151.06M |
|---|---|
| totalCashPerShare | 5.137 |
| EBITDA | -14.30M |
| Total Debt | 100.40M |
| quickRatio | 2.98 |
| currentRatio | 3.06 |
| Total Revenue | 471.20M |
| debtToEquity | 11.595 |
| Revenue/Share | 16.427 |
| ROA | -0.00989 |
| ROE | -0.0341 |
| grossProfits | |
| freeCashflow | 9.56M |
| operatingCashflow | -19.49M |
| earningsGrowth |
| revenueGrowth | -0.014 |
|---|---|
| grossMargins | 0.99624 |
| ebitdaMargins | -0.03034 |
| operatingMargins | -0.37846002 |
| profitMargins | -0.06322 |
| enterpriseValue | 398.72M |
| forwardPE | -476.00003 |
| floatShares | 21.26M |
| sharesOutstanding | 29.41M |
| sharesShort | 474.54K |
| sharesShortPriorMonth | 577.50K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.68% |
| Short Ratio help_outline | 3.44% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 18.732 |
| Price To Book help_outline | 0.25 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -72.25M |
| trailingEps | -2.46% |
| forwardEps | -0.01% |
| enterpriseToEbitda | -27.89 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.28 3Q 2024 |
| institutionsCount | 152 |
| lastUpdated | Oct. 16, 2024, 7:24 p.m. |