| Total Cash | 77.78M |
|---|---|
| totalCashPerShare | 2.263 |
| EBITDA | -46.63M |
| Total Debt | 12.74M |
| quickRatio | 5.081 |
| currentRatio | 5.473 |
| Total Revenue | 4.79M |
| debtToEquity | 10.607 |
| Revenue/Share | 0.164 |
| ROA | -0.20361 |
| ROE | -0.36938 |
| grossProfits | |
| freeCashflow | -38.00M |
| operatingCashflow | -45.89M |
| earningsGrowth |
| revenueGrowth | -0.304 |
|---|---|
| grossMargins | 0.625 |
| ebitdaMargins | 0.0 |
| operatingMargins | -17.2594 |
| profitMargins | 0.0 |
| enterpriseValue | 278.69M |
| forwardPE | -6.329114 |
| floatShares | 12.15M |
| sharesOutstanding | 37.39M |
| sharesShort | 71.22K |
| sharesShortPriorMonth | 53.70K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.43% |
| heldPercentInstitutions | 0.28% |
| Short Ratio help_outline | 0.45% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 3.495 |
| Price To Book help_outline | 2.86 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -43.53M |
| trailingEps | -1.62% |
| forwardEps | -1.58% |
| enterpriseToEbitda | -5.98 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.47 3Q 2024 |
| institutionsCount | 42 |
| lastUpdated | Nov. 7, 2024, 5:10 a.m. |