| Total Cash | 257.68M |
|---|---|
| totalCashPerShare | 5.828 |
| EBITDA | -54.99M |
| Total Debt | 24.86M |
| quickRatio | 19.165 |
| currentRatio | 19.52 |
| Total Revenue | |
| debtToEquity | 10.791 |
| Revenue/Share | |
| ROA | -0.22067 |
| ROE | -1.23061 |
| grossProfits | |
| freeCashflow | -23.58M |
| operatingCashflow | -35.49M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 160.25M |
| forwardPE | -5.260355 |
| floatShares | 16.82M |
| sharesOutstanding | 44.22M |
| sharesShort | 813.01K |
| sharesShortPriorMonth | 216.69K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.92% |
| Short Ratio help_outline | 2.78% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 5.209 |
| Price To Book help_outline | 1.71 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -123.44M |
| trailingEps | -2.79% |
| forwardEps | -1.69% |
| enterpriseToEbitda | -2.91 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.38 4Q 2024 |
| institutionsCount | 39 |
| lastUpdated | Nov. 2, 2024, 6:41 a.m. |