| Total Cash | 143.62M |
|---|---|
| totalCashPerShare | 4.327 |
| EBITDA | -62.16M |
| Total Debt | 2.75M |
| quickRatio | 14.081 |
| currentRatio | 14.33 |
| Total Revenue | 6.00M |
| debtToEquity | 1.979 |
| Revenue/Share | 0.182 |
| ROA | -0.21174 |
| ROE | -0.37369 |
| grossProfits | |
| freeCashflow | -38.46M |
| operatingCashflow | -62.04M |
| earningsGrowth |
| revenueGrowth | -0.732 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -21.42291 |
| profitMargins | 0.0 |
| enterpriseValue | 66.26M |
| forwardPE | -3.3368983 |
| floatShares | 6.44M |
| sharesOutstanding | 36.84M |
| sharesShort | 33.49K |
| sharesShortPriorMonth | 29.89K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 4.50% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 4.181 |
| Price To Book help_outline | 1.49 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -62.59M |
| trailingEps | -2.37% |
| forwardEps | -1.87% |
| enterpriseToEbitda | -1.07 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.57 3Q 2024 |
| institutionsCount | 9 |
| lastUpdated | Nov. 7, 2024, 5:08 a.m. |