| Total Cash | 420.61M |
|---|---|
| totalCashPerShare | 0.171 |
| EBITDA | -55.31M |
| Total Debt | 2.66M |
| quickRatio | 1.383 |
| currentRatio | 1.578 |
| Total Revenue | 160.34M |
| debtToEquity | 0.433 |
| Revenue/Share | 18.517 |
| ROA | -0.04449 |
| ROE | -0.10415 |
| grossProfits | |
| freeCashflow | -118.58M |
| operatingCashflow | -40.46M |
| earningsGrowth |
| revenueGrowth | -0.343 |
|---|---|
| grossMargins | 0.43128 |
| ebitdaMargins | -0.34497002 |
| operatingMargins | -0.35379001 |
| profitMargins | -0.36973998 |
| enterpriseValue | 4.71B |
| forwardPE | |
| floatShares | 469.99M |
| sharesOutstanding | 7.21M |
| sharesShort | 9.60K |
| sharesShortPriorMonth | 7.37K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.22% |
| Short Ratio help_outline | 1.93% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 71.615 |
| Price To Book help_outline | 0.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -59.28M |
| trailingEps | -0.84% |
| forwardEps | 0.07% |
| enterpriseToEbitda | -85.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2020 |
| institutionsCount | 6 |
| lastUpdated | Oct. 21, 2024, 10 p.m. |