| Total Cash | 65.18M |
|---|---|
| totalCashPerShare | 1.723 |
| EBITDA | -58.00M |
| Total Debt | 1.45M |
| quickRatio | 4.5 |
| currentRatio | 4.584 |
| Total Revenue | 2.08M |
| debtToEquity | 3.291 |
| Revenue/Share | 0.059 |
| ROA | -0.36748 |
| ROE | -0.83222 |
| grossProfits | |
| freeCashflow | -22.91M |
| operatingCashflow | -44.58M |
| earningsGrowth |
| revenueGrowth | -0.15 |
|---|---|
| grossMargins | 0.92015 |
| ebitdaMargins | 0.0 |
| operatingMargins | -21.66967 |
| profitMargins | 0.0 |
| enterpriseValue | 131.07M |
| forwardPE | -3.0056818 |
| floatShares | 17.50M |
| sharesOutstanding | 37.82M |
| sharesShort | 826.07K |
| sharesShortPriorMonth | 989.00K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.53% |
| Short Ratio help_outline | 11.96% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 1.232 |
| Price To Book help_outline | 4.29 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -55.58M |
| trailingEps | -1.56% |
| forwardEps | -1.76% |
| enterpriseToEbitda | -2.26 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.43 3Q 2024 |
| institutionsCount | 75 |
| lastUpdated | Nov. 2, 2024, 2:12 a.m. |