| Total Cash | 130.69M |
|---|---|
| totalCashPerShare | 2.946 |
| EBITDA | |
| Total Debt | 342.14K |
| quickRatio | 36.609 |
| currentRatio | 36.948 |
| Total Revenue | |
| debtToEquity | 0.266 |
| Revenue/Share | |
| ROA | -0.14789 |
| ROE | -0.19827 |
| grossProfits | |
| freeCashflow | -16.10M |
| operatingCashflow | -23.84M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 173.58M |
| forwardPE | -7.527472 |
| floatShares | 25.16M |
| sharesOutstanding | 44.37M |
| sharesShort | 1.03M |
| sharesShortPriorMonth | 1.00M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.80% |
| Short Ratio help_outline | 32.75% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 2.904 |
| Price To Book help_outline | 2.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -27.67M |
| trailingEps | -0.62% |
| forwardEps | -0.91% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.2 3Q 2024 |
| institutionsCount | 37 |
| lastUpdated | Sept. 16, 2024, 2:33 p.m. |