| Total Cash | 76.20M |
|---|---|
| totalCashPerShare | 3.34 |
| EBITDA | -90.31M |
| Total Debt | 88.42M |
| quickRatio | 1.15 |
| currentRatio | 1.369 |
| Total Revenue | 82.62M |
| debtToEquity | |
| Revenue/Share | 6.15 |
| ROA | -0.36409 |
| ROE | |
| grossProfits | |
| freeCashflow | -59.20M |
| operatingCashflow | -98.94M |
| earningsGrowth |
| revenueGrowth | -0.143 |
|---|---|
| grossMargins | -0.18270001 |
| ebitdaMargins | -1.093 |
| operatingMargins | -1.68763 |
| profitMargins | -0.49245998 |
| enterpriseValue | 20.02M |
| forwardPE | -1.0142045 |
| floatShares | 15.82M |
| sharesOutstanding | 27.56M |
| sharesShort | 2.57M |
| sharesShortPriorMonth | 2.17M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | 2.99% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 0.791 |
| Price To Book help_outline | 2.26 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -49.27M |
| trailingEps | -27.73% |
| forwardEps | -1.76% |
| enterpriseToEbitda | -0.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.59 3Q 2024 |
| institutionsCount | 54 |
| lastUpdated | Nov. 6, 2024, 6:30 p.m. |