Total Cash |
112.00M |
totalCashPerShare |
0.61 |
EBITDA |
-96.43M |
Total Debt |
8.17M |
quickRatio |
4.652 |
currentRatio |
5.685 |
Total Revenue |
91.68M |
debtToEquity |
2.106 |
Revenue/Share |
0.512 |
ROA |
-0.15742 |
ROE |
-0.13238 |
grossProfits |
|
freeCashflow |
15.14M |
operatingCashflow |
-57.81M |
earningsGrowth |
|
revenueGrowth |
0.133 |
grossMargins |
0.38825 |
ebitdaMargins |
-1.0518 |
operatingMargins |
-1.52125 |
profitMargins |
-0.55702 |
enterpriseValue |
365.83M |
forwardPE |
-14.222221 |
floatShares |
125.14M |
sharesOutstanding |
183.46M |
sharesShort |
30.64M |
sharesShortPriorMonth |
27.90M |
dateShortInterest |
|
sharesPercentSharesOut |
0.17% |
heldPercentInsiders |
0.26% |
heldPercentInstitutions |
0.47% |
Short Ratio
help_outline
|
9.78% |
shortPercentOfFloat |
0.24% |
impliedSharesOutstanding |
|
bookValue |
2.115 |
Price To Book
help_outline
|
1.21 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-51.07M |
trailingEps |
-0.25% |
forwardEps |
-0.18% |
enterpriseToEbitda |
-3.79 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.06
3Q
2024
|
institutionsCount |
202 |
lastUpdated |
Oct. 22, 2024, 4:08 a.m. |