| Total Cash | 285.18M |
|---|---|
| totalCashPerShare | 5.154 |
| EBITDA | -91.62M |
| Total Debt | 40.92M |
| quickRatio | 5.606 |
| currentRatio | 5.693 |
| Total Revenue | 35.19M |
| debtToEquity | |
| Revenue/Share | 0.789 |
| ROA | -0.17766 |
| ROE | |
| grossProfits | |
| freeCashflow | -47.45M |
| operatingCashflow | -109.63M |
| earningsGrowth |
| revenueGrowth | 0.23 |
|---|---|
| grossMargins | -2.1174898 |
| ebitdaMargins | -2.60409 |
| operatingMargins | -3.51829 |
| profitMargins | -2.4569001 |
| enterpriseValue | 293.53M |
| forwardPE | -6.717687 |
| floatShares | 28.82M |
| sharesOutstanding | 55.33M |
| sharesShort | 1.06M |
| sharesShortPriorMonth | 1.20M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.19% |
| heldPercentInstitutions | 0.71% |
| Short Ratio help_outline | 8.99% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -0.259 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -86.45M |
| trailingEps | -1.93% |
| forwardEps | -1.47% |
| enterpriseToEbitda | -3.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.44 3Q 2024 |
| institutionsCount | 105 |
| lastUpdated | Sept. 16, 2024, 8:05 p.m. |