| Total Cash | 267.88M |
|---|---|
| totalCashPerShare | 0.733 |
| EBITDA | -18.87M |
| Total Debt | 132.61M |
| quickRatio | 41.466 |
| currentRatio | 41.641 |
| Total Revenue | |
| debtToEquity | 13.65 |
| Revenue/Share | |
| ROA | -0.00975 |
| ROE | -0.00509 |
| grossProfits | |
| freeCashflow | 59.36M |
| operatingCashflow | 54.76M |
| earningsGrowth | -1.00 |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 1.15B |
| forwardPE | |
| floatShares | 359.64M |
| sharesOutstanding | 365.61M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.55% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 2.657 |
| Price To Book help_outline | 1.32 |
| earningsQuarterlyGrowth | -1.00 |
| netIncomeToCommon | -5.04M |
| trailingEps | -0.01% |
| forwardEps | |
| enterpriseToEbitda | -61.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 95 |
| lastUpdated | Oct. 26, 2024, 9:34 p.m. |