| Total Cash | 46.74M |
|---|---|
| totalCashPerShare | 0.559 |
| EBITDA | -24.04M |
| Total Debt | 111.71M |
| quickRatio | 1.634 |
| currentRatio | 3.568 |
| Total Revenue | 235.44M |
| debtToEquity | 76.08 |
| Revenue/Share | 2.843 |
| ROA | -0.08596 |
| ROE | -0.31781998 |
| grossProfits | |
| freeCashflow | -42.98M |
| operatingCashflow | -51.69M |
| earningsGrowth |
| revenueGrowth | 0.196 |
|---|---|
| grossMargins | 0.78393 |
| ebitdaMargins | -0.10212 |
| operatingMargins | -0.17646 |
| profitMargins | -0.23344 |
| enterpriseValue | 522.78M |
| forwardPE | -11.3404255 |
| floatShares | 39.54M |
| sharesOutstanding | 83.54M |
| sharesShort | 7.02M |
| sharesShortPriorMonth | 7.48M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.41% |
| heldPercentInstitutions | 0.60% |
| Short Ratio help_outline | 18.63% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | 1.758 |
| Price To Book help_outline | 3.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -54.96M |
| trailingEps | -0.66% |
| forwardEps | -0.47% |
| enterpriseToEbitda | -21.74 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.16 3Q 2024 |
| institutionsCount | 166 |
| lastUpdated | Oct. 22, 2024, 3:02 a.m. |