Total Cash |
94.62M |
totalCashPerShare |
7.554 |
EBITDA |
-75.26M |
Total Debt |
4.39M |
quickRatio |
7.278 |
currentRatio |
7.358 |
Total Revenue |
34.10M |
debtToEquity |
2.881 |
Revenue/Share |
2.838 |
ROA |
-0.28333 |
ROE |
-0.51265997 |
grossProfits |
|
freeCashflow |
-11.95M |
operatingCashflow |
-64.97M |
earningsGrowth |
|
revenueGrowth |
0.986 |
grossMargins |
0.20908001 |
ebitdaMargins |
-2.2070599 |
operatingMargins |
-1.83758 |
profitMargins |
-2.26562 |
enterpriseValue |
442.13M |
forwardPE |
|
floatShares |
4.76M |
sharesOutstanding |
12.74M |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.56% |
heldPercentInstitutions |
0.07% |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
12.164 |
Price To Book
help_outline
|
3.49 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-77.26M |
trailingEps |
-1.70% |
forwardEps |
|
enterpriseToEbitda |
-5.87 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
8 |
lastUpdated |
Oct. 16, 2024, 9:57 p.m. |