| Total Cash | 136.65M |
|---|---|
| totalCashPerShare | 2.266 |
| EBITDA | -94.24M |
| Total Debt | 27.13M |
| quickRatio | 8.212 |
| currentRatio | 8.485 |
| Total Revenue | 8.41M |
| debtToEquity | 22.032 |
| Revenue/Share | 0.143 |
| ROA | -0.28279 |
| ROE | -0.63004 |
| grossProfits | |
| freeCashflow | -43.46M |
| operatingCashflow | -87.84M |
| earningsGrowth |
| revenueGrowth | 0.442 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -6.4899597 |
| profitMargins | 0.0 |
| enterpriseValue | -51.63M |
| forwardPE | -0.6992029 |
| floatShares | 42.92M |
| sharesOutstanding | 60.29M |
| sharesShort | 714.17K |
| sharesShortPriorMonth | 758.46K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.27% |
| heldPercentInstitutions | 0.34% |
| Short Ratio help_outline | 8.29% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 2.043 |
| Price To Book help_outline | 0.47 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -102.85M |
| trailingEps | -1.74% |
| forwardEps | -1.38% |
| enterpriseToEbitda | 0.55 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.28 3Q 2024 |
| institutionsCount | 69 |
| lastUpdated | Oct. 16, 2024, 9:57 p.m. |