| Total Cash | 78.77M |
|---|---|
| totalCashPerShare | 4.401 |
| EBITDA | -72.63M |
| Total Debt | 325.87M |
| quickRatio | 0.433 |
| currentRatio | 0.636 |
| Total Revenue | 296.98M |
| debtToEquity | |
| Revenue/Share | 16.591 |
| ROA | -0.123509996 |
| ROE | -34.46466 |
| grossProfits | |
| freeCashflow | -130.40M |
| operatingCashflow | -26.18M |
| earningsGrowth |
| revenueGrowth | -0.213 |
|---|---|
| grossMargins | 0.054169998 |
| ebitdaMargins | -0.24455 |
| operatingMargins | -0.27735 |
| profitMargins | -0.18926 |
| enterpriseValue | 427.62M |
| forwardPE | -12.352941 |
| floatShares | 3.17M |
| sharesOutstanding | 18.20M |
| sharesShort | 67.81K |
| sharesShortPriorMonth | 70.70K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.52% |
| heldPercentInstitutions | 0.63% |
| Short Ratio help_outline | 5.00% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -8.364 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -57.46M |
| trailingEps | -0.74% |
| forwardEps | -0.17% |
| enterpriseToEbitda | -5.89 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.09 3Q 2024 |
| institutionsCount | 22 |
| lastUpdated | Nov. 2, 2024, 7 a.m. |