| Total Cash | 57.23M |
|---|---|
| totalCashPerShare | 0.484 |
| EBITDA | -62.02M |
| Total Debt | 24.33M |
| quickRatio | 4.529 |
| currentRatio | 4.755 |
| Total Revenue | 21.71M |
| debtToEquity | 8.271 |
| Revenue/Share | 0.216 |
| ROA | -0.13947 |
| ROE | -0.19868 |
| grossProfits | |
| freeCashflow | -17.42M |
| operatingCashflow | -44.53M |
| earningsGrowth |
| revenueGrowth | 0.096 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | -2.8561802 |
| operatingMargins | -2.47294 |
| profitMargins | -2.87294 |
| enterpriseValue | 443.30M |
| forwardPE | -10.333334 |
| floatShares | 96.04M |
| sharesOutstanding | 118.16M |
| sharesShort | 8.24M |
| sharesShortPriorMonth | 7.74M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.69% |
| Short Ratio help_outline | 19.70% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 2.49 |
| Price To Book help_outline | 1.62 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -62.38M |
| trailingEps | -0.62% |
| forwardEps | -0.39% |
| enterpriseToEbitda | -7.15 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.14 3Q 2024 |
| institutionsCount | 233 |
| lastUpdated | Oct. 22, 2024, 1:28 p.m. |