Total Cash |
63.87M |
totalCashPerShare |
1.092 |
EBITDA |
-45.83M |
Total Debt |
7.72M |
quickRatio |
4.843 |
currentRatio |
5.158 |
Total Revenue |
10.13M |
debtToEquity |
4.407 |
Revenue/Share |
0.175 |
ROA |
-0.17146 |
ROE |
-0.31175 |
grossProfits |
|
freeCashflow |
-35.33M |
operatingCashflow |
-41.93M |
earningsGrowth |
|
revenueGrowth |
0.045 |
grossMargins |
-0.81803 |
ebitdaMargins |
0.0 |
operatingMargins |
-5.3586497 |
profitMargins |
0.0 |
enterpriseValue |
305.36M |
forwardPE |
-10.785714 |
floatShares |
55.37M |
sharesOutstanding |
58.50M |
sharesShort |
7.26M |
sharesShortPriorMonth |
7.32M |
dateShortInterest |
|
sharesPercentSharesOut |
0.12% |
heldPercentInsiders |
0.09% |
heldPercentInstitutions |
0.19% |
Short Ratio
help_outline
|
11.06% |
shortPercentOfFloat |
0.13% |
impliedSharesOutstanding |
|
bookValue |
2.994 |
Price To Book
help_outline
|
2.02 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-57.47M |
trailingEps |
-1.00% |
forwardEps |
-0.56% |
enterpriseToEbitda |
-6.66 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.22
3Q
2024
|
institutionsCount |
150 |
lastUpdated |
Oct. 16, 2024, 9:53 p.m. |