| Total Cash | 114.56M |
|---|---|
| totalCashPerShare | 2.38 |
| EBITDA | -36.95M |
| Total Debt | 13.38M |
| quickRatio | 4.424 |
| currentRatio | 6.1 |
| Total Revenue | 197.56M |
| debtToEquity | 5.587 |
| Revenue/Share | 4.202 |
| ROA | -0.108459994 |
| ROE | -0.20049 |
| grossProfits | |
| freeCashflow | 29.15M |
| operatingCashflow | 20.70M |
| earningsGrowth |
| revenueGrowth | -0.052 |
|---|---|
| grossMargins | 0.19781 |
| ebitdaMargins | -0.18702999 |
| operatingMargins | -0.25123 |
| profitMargins | -0.25618 |
| enterpriseValue | 423.39M |
| forwardPE | -50.761906 |
| floatShares | 46.30M |
| sharesOutstanding | 48.13M |
| sharesShort | 1.25M |
| sharesShortPriorMonth | 1.12M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.85% |
| Short Ratio help_outline | 5.36% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 4.98 |
| Price To Book help_outline | 2.14 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -50.61M |
| trailingEps | -1.08% |
| forwardEps | -0.21% |
| enterpriseToEbitda | -11.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.08 3Q 2024 |
| institutionsCount | 210 |
| lastUpdated | Sept. 16, 2024, 5:43 p.m. |