| Total Cash | 164.18M |
|---|---|
| totalCashPerShare | 22.502 |
| EBITDA | -98.46M |
| Total Debt | 17.61M |
| quickRatio | 9.481 |
| currentRatio | 9.581 |
| Total Revenue | 7.00M |
| debtToEquity | 11.687 |
| Revenue/Share | 0.962 |
| ROA | -0.28068 |
| ROE | -0.51477003 |
| grossProfits | |
| freeCashflow | -41.50M |
| operatingCashflow | -79.08M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -14.22014 |
| profitMargins | 0.0 |
| enterpriseValue | -93.31M |
| forwardPE | -0.7096466 |
| floatShares | 4.54M |
| sharesOutstanding | 7.30M |
| sharesShort | 119.46K |
| sharesShortPriorMonth | 86.56K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.64% |
| Short Ratio help_outline | 0.64% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 20.674 |
| Price To Book help_outline | 0.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -98.57M |
| trailingEps | -13.50% |
| forwardEps | -10.47% |
| enterpriseToEbitda | 0.95 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -3.15 3Q 2024 |
| institutionsCount | 91 |
| lastUpdated | Nov. 7, 2024, 2:50 a.m. |