| Total Cash | 135.30M |
|---|---|
| totalCashPerShare | 3.096 |
| EBITDA | -56.51M |
| Total Debt | 36.68M |
| quickRatio | 11.873 |
| currentRatio | 12.13 |
| Total Revenue | 9.28M |
| debtToEquity | 35.259 |
| Revenue/Share | 0.236 |
| ROA | -0.21514 |
| ROE | -0.48271 |
| grossProfits | |
| freeCashflow | -25.31M |
| operatingCashflow | -41.27M |
| earningsGrowth |
| revenueGrowth | -0.859 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -16.587929 |
| profitMargins | 0.0 |
| enterpriseValue | 8.01M |
| forwardPE | -1.2577319 |
| floatShares | 24.76M |
| sharesOutstanding | 43.70M |
| sharesShort | 775.99K |
| sharesShortPriorMonth | 1.12M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.75% |
| Short Ratio help_outline | 5.40% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 2.38 |
| Price To Book help_outline | 1.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -53.73M |
| trailingEps | -1.49% |
| forwardEps | -1.94% |
| enterpriseToEbitda | -0.14 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.41 3Q 2024 |
| institutionsCount | 100 |
| lastUpdated | Nov. 7, 2024, 5:02 a.m. |