| 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 | 146.55M |
| forwardPE | -4.6885242 |
| floatShares | 11.34M |
| sharesOutstanding | 44.22M |
| sharesShort | 498.54K |
| sharesShortPriorMonth | 156.24K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 2.30% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 5.209 |
| Price To Book help_outline | 1.65 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -123.44M |
| trailingEps | -2.85% |
| forwardEps | -1.83% |
| enterpriseToEbitda | -2.67 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.41 4Q 2024 |
| institutionsCount | 38 |
| lastUpdated | Oct. 17, 2024, 12:37 p.m. |