| Total Cash | 370.40M |
|---|---|
| totalCashPerShare | 1.337 |
| EBITDA | 13.90M |
| Total Debt | 245.30M |
| quickRatio | 5.264 |
| currentRatio | 5.264 |
| Total Revenue | 74.40M |
| debtToEquity | 59.323 |
| Revenue/Share | 0.268 |
| ROA | -0.00662 |
| ROE | -0.077 |
| grossProfits | |
| freeCashflow | 30.21M |
| operatingCashflow | 52.30M |
| earningsGrowth |
| revenueGrowth | -0.217 |
|---|---|
| grossMargins | 0.80108 |
| ebitdaMargins | 0.18683 |
| operatingMargins | -0.24202 |
| profitMargins | -0.57124 |
| enterpriseValue | 165.70M |
| forwardPE | |
| floatShares | 139.47M |
| sharesOutstanding | 277.18M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.68% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.493 |
| Price To Book help_outline | 0.70 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -33.50M |
| trailingEps | -0.12% |
| forwardEps | |
| enterpriseToEbitda | 11.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 12 |
| lastUpdated | Nov. 2, 2024, 9:31 p.m. |