| Total Cash | 278.37M |
|---|---|
| totalCashPerShare | 5.835 |
| EBITDA | -88.76M |
| Total Debt | 316.56M |
| quickRatio | 3.017 |
| currentRatio | 3.275 |
| Total Revenue | 264.38M |
| debtToEquity | 138.242 |
| Revenue/Share | 5.813 |
| ROA | -0.122729994 |
| ROE | -0.70978 |
| grossProfits | |
| freeCashflow | -10.68M |
| operatingCashflow | -23.43M |
| earningsGrowth |
| revenueGrowth | 1.077 |
|---|---|
| grossMargins | 0.72272 |
| ebitdaMargins | -0.33573002 |
| operatingMargins | -0.31117 |
| profitMargins | -0.41291 |
| enterpriseValue | 1.98B |
| forwardPE | -47.229885 |
| floatShares | 36.01M |
| sharesOutstanding | 47.71M |
| sharesShort | 7.00M |
| sharesShortPriorMonth | 7.05M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.15% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.19% |
| Short Ratio help_outline | 16.92% |
|---|---|
| shortPercentOfFloat | 0.17% |
| impliedSharesOutstanding | |
| bookValue | 4.814 |
| Price To Book help_outline | 8.54 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -109.16M |
| trailingEps | -2.31% |
| forwardEps | -0.87% |
| enterpriseToEbitda | -22.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.45 3Q 2024 |
| institutionsCount | 245 |
| lastUpdated | Nov. 7, 2024, 3:02 a.m. |