| Total Cash | 157.33M |
|---|---|
| totalCashPerShare | 1.497 |
| EBITDA | -41.92M |
| Total Debt | 18.53M |
| quickRatio | 13.19 |
| currentRatio | 14.309 |
| Total Revenue | 45.44M |
| debtToEquity | 8.374 |
| Revenue/Share | 0.437 |
| ROA | -0.1107 |
| ROE | -0.1533 |
| grossProfits | |
| freeCashflow | -12.64M |
| operatingCashflow | -22.66M |
| earningsGrowth |
| revenueGrowth | 0.153 |
|---|---|
| grossMargins | 0.88431 |
| ebitdaMargins | -0.92247003 |
| operatingMargins | -1.14757 |
| profitMargins | -0.77973 |
| enterpriseValue | 284.71M |
| forwardPE | -10.337501 |
| floatShares | 96.13M |
| sharesOutstanding | 105.09M |
| sharesShort | 3.84M |
| sharesShortPriorMonth | 3.89M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.75% |
| Short Ratio help_outline | 10.55% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 2.111 |
| Price To Book help_outline | 1.96 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -35.43M |
| trailingEps | -0.34% |
| forwardEps | -0.40% |
| enterpriseToEbitda | -6.79 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.12 3Q 2024 |
| institutionsCount | 185 |
| lastUpdated | Sept. 16, 2024, 8:30 p.m. |