| Total Cash | 64.68M |
|---|---|
| totalCashPerShare | 1.174 |
| EBITDA | -128.66M |
| Total Debt | 95.89M |
| quickRatio | 1.899 |
| currentRatio | 2.283 |
| Total Revenue | 30.26M |
| debtToEquity | |
| Revenue/Share | 0.539 |
| ROA | -0.57751 |
| ROE | -29.86552 |
| grossProfits | |
| freeCashflow | -66.13M |
| operatingCashflow | -120.47M |
| earningsGrowth |
| revenueGrowth | 0.325 |
|---|---|
| grossMargins | -2.21928 |
| ebitdaMargins | 0.0 |
| operatingMargins | -3.75943 |
| profitMargins | 0.0 |
| enterpriseValue | 127.06M |
| forwardPE | -1.8913044 |
| floatShares | 42.89M |
| sharesOutstanding | 55.08M |
| sharesShort | 3.22M |
| sharesShortPriorMonth | 2.74M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.79% |
| Short Ratio help_outline | 4.95% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | -0.861 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -149.24M |
| trailingEps | -2.66% |
| forwardEps | -0.92% |
| enterpriseToEbitda | -0.99 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.41 3Q 2024 |
| institutionsCount | 112 |
| lastUpdated | Oct. 16, 2024, 12:28 p.m. |