| Total Cash | 200.36M |
|---|---|
| totalCashPerShare | 3.192 |
| EBITDA | -99.71M |
| Total Debt | 34.10M |
| quickRatio | 3.526 |
| currentRatio | 3.746 |
| Total Revenue | 141.33M |
| debtToEquity | 28.401 |
| Revenue/Share | 2.264 |
| ROA | -0.22147 |
| ROE | -0.62167 |
| grossProfits | |
| freeCashflow | -38.64M |
| operatingCashflow | -58.00M |
| earningsGrowth | 2.21 |
| revenueGrowth | 9.648 |
|---|---|
| grossMargins | 0.01816 |
| ebitdaMargins | -0.7055 |
| operatingMargins | 0.48949 |
| profitMargins | -0.69071 |
| enterpriseValue | 70.36M |
| forwardPE | -1.501992 |
| floatShares | 51.74M |
| sharesOutstanding | 62.72M |
| sharesShort | 5.37M |
| sharesShortPriorMonth | 5.77M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 1.01% |
| Short Ratio help_outline | 8.92% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 1.934 |
| Price To Book help_outline | 1.95 |
| earningsQuarterlyGrowth | 2.21 |
| netIncomeToCommon | -97.62M |
| trailingEps | -2.19% |
| forwardEps | -2.51% |
| enterpriseToEbitda | -0.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.7 4Q 2024 |
| institutionsCount | 205 |
| lastUpdated | Nov. 6, 2024, 5:24 p.m. |