| Total Cash | 79.70M |
|---|---|
| totalCashPerShare | 0.885 |
| EBITDA | -93.53M |
| Total Debt | 955.00K |
| quickRatio | 3.581 |
| currentRatio | 3.747 |
| Total Revenue | |
| debtToEquity | 1.502 |
| Revenue/Share | |
| ROA | -0.66802 |
| ROE | -1.4347 |
| grossProfits | |
| freeCashflow | -42.51M |
| operatingCashflow | -72.34M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 58.18M |
| forwardPE | -2.3 |
| floatShares | 52.16M |
| sharesOutstanding | 90.08M |
| sharesShort | 2.33M |
| sharesShortPriorMonth | 2.69M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.63% |
| Short Ratio help_outline | 8.32% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 0.706 |
| Price To Book help_outline | 2.28 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -95.31M |
| trailingEps | -1.50% |
| forwardEps | -0.70% |
| enterpriseToEbitda | -0.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.22 3Q 2024 |
| institutionsCount | 69 |
| lastUpdated | Sept. 16, 2024, 8:03 p.m. |