| Total Cash | 299.92M |
|---|---|
| totalCashPerShare | 8.013 |
| EBITDA | -83.55M |
| Total Debt | 47.94M |
| quickRatio | 5.737 |
| currentRatio | 5.824 |
| Total Revenue | 55.93M |
| debtToEquity | 17.794 |
| Revenue/Share | 3.758 |
| ROA | -0.13921 |
| ROE | -0.28978002 |
| grossProfits | |
| freeCashflow | -57.57M |
| operatingCashflow | -100.48M |
| earningsGrowth |
| revenueGrowth | 0.765 |
|---|---|
| grossMargins | -0.99093 |
| ebitdaMargins | -1.49384 |
| operatingMargins | -0.84281 |
| profitMargins | -1.3410001 |
| enterpriseValue | -180.12M |
| forwardPE | -0.6551724 |
| floatShares | 23.39M |
| sharesOutstanding | 37.43M |
| sharesShort | 272.95K |
| sharesShortPriorMonth | 217.79K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.29% |
| heldPercentInstitutions | 0.36% |
| Short Ratio help_outline | 1.01% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 7.192 |
| Price To Book help_outline | 0.26 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -75.00M |
| trailingEps | -2.00% |
| forwardEps | -2.90% |
| enterpriseToEbitda | 2.16 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.78 3Q 2024 |
| institutionsCount | 73 |
| lastUpdated | Oct. 22, 2024, 11:34 p.m. |