| Total Cash | 121.52M |
|---|---|
| totalCashPerShare | 0.663 |
| EBITDA | -82.83M |
| Total Debt | 8.68M |
| quickRatio | 6.172 |
| currentRatio | 6.553 |
| Total Revenue | 79.15M |
| debtToEquity | 3.481 |
| Revenue/Share | 0.445 |
| ROA | -0.17785999 |
| ROE | -0.28709 |
| grossProfits | |
| freeCashflow | -8.72M |
| operatingCashflow | -36.92M |
| earningsGrowth |
| revenueGrowth | 0.333 |
|---|---|
| grossMargins | 0.99224 |
| ebitdaMargins | -1.0464801 |
| operatingMargins | -0.79216003 |
| profitMargins | -0.96647 |
| enterpriseValue | 136.67M |
| forwardPE | -6.7000003 |
| floatShares | 130.56M |
| sharesOutstanding | 183.16M |
| sharesShort | 4.74M |
| sharesShortPriorMonth | 5.07M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.39% |
| Short Ratio help_outline | 16.68% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 1.343 |
| Price To Book help_outline | 1.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -76.49M |
| trailingEps | -0.43% |
| forwardEps | -0.20% |
| enterpriseToEbitda | -1.65 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.09 3Q 2024 |
| institutionsCount | 108 |
| lastUpdated | Oct. 17, 2024, 7:05 a.m. |