| Total Cash | 159.13M |
|---|---|
| totalCashPerShare | 4.795 |
| EBITDA | -61.05M |
| Total Debt | 3.05M |
| quickRatio | 14.304 |
| currentRatio | 14.578 |
| Total Revenue | 7.86M |
| debtToEquity | 1.96 |
| Revenue/Share | 0.239 |
| ROA | -0.19312 |
| ROE | -0.31878 |
| grossProfits | |
| freeCashflow | -38.13M |
| operatingCashflow | -61.95M |
| earningsGrowth |
| revenueGrowth | 2.737 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -10.30045 |
| profitMargins | 0.0 |
| enterpriseValue | -6.76M |
| forwardPE | |
| floatShares | 17.32M |
| sharesOutstanding | 33.19M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 4.688 |
| Price To Book help_outline | 0.96 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -57.63M |
| trailingEps | -2.02% |
| forwardEps | |
| enterpriseToEbitda | 0.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 24 |
| lastUpdated | Oct. 21, 2024, 9:55 p.m. |