Total Cash |
67.50M |
totalCashPerShare |
1.031 |
EBITDA |
-74.33M |
Total Debt |
36.75M |
quickRatio |
3.502 |
currentRatio |
3.602 |
Total Revenue |
1.82M |
debtToEquity |
118.63 |
Revenue/Share |
0.029 |
ROA |
-0.42356 |
ROE |
-1.56522 |
grossProfits |
|
freeCashflow |
-40.52M |
operatingCashflow |
-75.61M |
earningsGrowth |
|
revenueGrowth |
0.306 |
grossMargins |
0.0 |
ebitdaMargins |
0.0 |
operatingMargins |
-29.77425 |
profitMargins |
0.0 |
enterpriseValue |
-15.80M |
forwardPE |
-0.3239189 |
floatShares |
41.71M |
sharesOutstanding |
65.46M |
sharesShort |
2.85M |
sharesShortPriorMonth |
2.96M |
dateShortInterest |
|
sharesPercentSharesOut |
0.04% |
heldPercentInsiders |
0.01% |
heldPercentInstitutions |
0.59% |
Short Ratio
help_outline
|
4.28% |
shortPercentOfFloat |
0.05% |
impliedSharesOutstanding |
|
bookValue |
0.473 |
Price To Book
help_outline
|
0.51 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-101.39M |
trailingEps |
-1.56% |
forwardEps |
-0.74% |
enterpriseToEbitda |
0.21 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.23
3Q
2024
|
institutionsCount |
72 |
lastUpdated |
Oct. 16, 2024, 9:46 p.m. |