| Total Cash | 354.49M |
|---|---|
| totalCashPerShare | 1.567 |
| EBITDA | -68.23M |
| Total Debt | 198.88M |
| quickRatio | 7.926 |
| currentRatio | 8.209 |
| Total Revenue | 95.84M |
| debtToEquity | 243.934 |
| Revenue/Share | 0.44 |
| ROA | -0.15629 |
| ROE | -8.63388 |
| grossProfits | |
| freeCashflow | -10.12M |
| operatingCashflow | -3.87M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | -0.71191 |
| operatingMargins | 0.54347 |
| profitMargins | -0.84360003 |
| enterpriseValue | 62.02M |
| forwardPE | -1.3223944 |
| floatShares | 187.64M |
| sharesOutstanding | 226.23M |
| sharesShort | 7.75M |
| sharesShortPriorMonth | 9.08M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.81% |
| Short Ratio help_outline | 8.59% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 0.36 |
| Price To Book help_outline | 2.61 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -80.85M |
| trailingEps | -0.19% |
| forwardEps | -0.71% |
| enterpriseToEbitda | -0.91 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.15 3Q 2024 |
| institutionsCount | 105 |
| lastUpdated | Oct. 21, 2024, 10:03 p.m. |