| Total Cash | 280.25M |
|---|---|
| totalCashPerShare | 5.236 |
| EBITDA | -96.53M |
| Total Debt | 23.29M |
| quickRatio | 4.535 |
| currentRatio | 4.749 |
| Total Revenue | 50.39M |
| debtToEquity | 10.203 |
| Revenue/Share | 1.08 |
| ROA | -0.24359 |
| ROE | -0.60806 |
| grossProfits | |
| freeCashflow | -33.15M |
| operatingCashflow | -89.66M |
| earningsGrowth |
| revenueGrowth | 0.041 |
|---|---|
| grossMargins | -0.54825 |
| ebitdaMargins | -1.91556 |
| operatingMargins | -3.6452498 |
| profitMargins | -1.72295 |
| enterpriseValue | 334.42M |
| forwardPE | -3.375394 |
| floatShares | 35.86M |
| sharesOutstanding | 53.52M |
| sharesShort | 8.93M |
| sharesShortPriorMonth | 9.11M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.17% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.11% |
| Short Ratio help_outline | 14.75% |
|---|---|
| shortPercentOfFloat | 0.20% |
| impliedSharesOutstanding | |
| bookValue | 4.377 |
| Price To Book help_outline | 2.44 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -86.82M |
| trailingEps | -1.78% |
| forwardEps | -3.17% |
| enterpriseToEbitda | -3.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.55 3Q 2024 |
| institutionsCount | 215 |
| lastUpdated | Oct. 22, 2024, 3:30 a.m. |