| Total Cash | 261.66M |
|---|---|
| totalCashPerShare | 4.764 |
| EBITDA | -84.56M |
| Total Debt | 158.93M |
| quickRatio | 4.464 |
| currentRatio | 5.476 |
| Total Revenue | 341.72M |
| debtToEquity | 23.893 |
| Revenue/Share | 6.907 |
| ROA | -0.079569995 |
| ROE | -0.27489 |
| grossProfits | |
| freeCashflow | -26.14M |
| operatingCashflow | -71.07M |
| earningsGrowth |
| revenueGrowth | 0.19 |
|---|---|
| grossMargins | 0.76528 |
| ebitdaMargins | -0.24746001 |
| operatingMargins | -0.28711 |
| profitMargins | -0.46412998 |
| enterpriseValue | 6.83B |
| forwardPE | -94.2388 |
| floatShares | 53.15M |
| sharesOutstanding | 54.95M |
| sharesShort | 2.57M |
| sharesShortPriorMonth | 2.59M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 1.00% |
| Short Ratio help_outline | 4.74% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 12.133 |
| Price To Book help_outline | 10.41 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -158.61M |
| trailingEps | -3.19% |
| forwardEps | -1.34% |
| enterpriseToEbitda | -80.80 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.48 3Q 2024 |
| institutionsCount | 386 |
| lastUpdated | Sept. 16, 2024, 12:47 p.m. |