| Total Cash | 189.30M |
|---|---|
| totalCashPerShare | 0.965 |
| EBITDA | 4.99M |
| Total Debt | 269.14M |
| quickRatio | 1.424 |
| currentRatio | 1.968 |
| Total Revenue | 277.79M |
| debtToEquity | |
| Revenue/Share | 1.907 |
| ROA | 0.01054 |
| ROE | |
| grossProfits | |
| freeCashflow | 6.91M |
| operatingCashflow | -9.76M |
| earningsGrowth |
| revenueGrowth | 1.863 |
|---|---|
| grossMargins | 0.6112 |
| ebitdaMargins | 0.01796 |
| operatingMargins | 0.034930002 |
| profitMargins | -0.35458001 |
| enterpriseValue | 495.83M |
| forwardPE | 16.307692 |
| floatShares | 194.82M |
| sharesOutstanding | 196.22M |
| sharesShort | 35.39M |
| sharesShortPriorMonth | 38.09M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.18% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.69% |
| Short Ratio help_outline | 10.64% |
|---|---|
| shortPercentOfFloat | 0.18% |
| impliedSharesOutstanding | |
| bookValue | -1.769 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -98.50M |
| trailingEps | -0.85% |
| forwardEps | 0.13% |
| enterpriseToEbitda | 99.36 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.18 3Q 2024 |
| institutionsCount | 212 |
| lastUpdated | Nov. 6, 2024, 5:23 p.m. |