| Total Cash | 109.28M |
|---|---|
| totalCashPerShare | 0.879 |
| EBITDA | -43.62M |
| Total Debt | 26.20M |
| quickRatio | 3.724 |
| currentRatio | 5.598 |
| Total Revenue | 170.89M |
| debtToEquity | 5.676 |
| Revenue/Share | 1.374 |
| ROA | -0.06562 |
| ROE | -0.070250005 |
| grossProfits | |
| freeCashflow | -41.41M |
| operatingCashflow | -42.12M |
| earningsGrowth |
| revenueGrowth | 0.047 |
|---|---|
| grossMargins | 0.6688 |
| ebitdaMargins | -0.25524 |
| operatingMargins | -0.86748004 |
| profitMargins | -0.19723 |
| enterpriseValue | 3.16B |
| forwardPE | 200.61539 |
| floatShares | 40.95M |
| sharesOutstanding | 124.34M |
| sharesShort | 2.53M |
| sharesShortPriorMonth | 2.84M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.66% |
| heldPercentInstitutions | 0.35% |
| Short Ratio help_outline | 8.27% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 3.713 |
| Price To Book help_outline | 7.02 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -33.70M |
| trailingEps | -0.27% |
| forwardEps | 0.13% |
| enterpriseToEbitda | -72.44 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.13 2Q 2024 |
| institutionsCount | 111 |
| lastUpdated | Aug. 18, 2024, 3:44 p.m. |