| Total Cash | 45.85M |
|---|---|
| totalCashPerShare | 0.831 |
| EBITDA | -78.89M |
| Total Debt | 126.95M |
| quickRatio | 1.825 |
| currentRatio | 2.195 |
| Total Revenue | 6.31M |
| debtToEquity | 483.394 |
| Revenue/Share | 0.114 |
| ROA | -0.25373 |
| ROE | -1.2914599 |
| grossProfits | |
| freeCashflow | -41.81M |
| operatingCashflow | -64.60M |
| earningsGrowth |
| revenueGrowth | 1.812 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -7.76945 |
| profitMargins | 0.0 |
| enterpriseValue | 143.42M |
| forwardPE | -1.2417582 |
| floatShares | 21.33M |
| sharesOutstanding | 55.16M |
| sharesShort | 6.03M |
| sharesShortPriorMonth | 5.62M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.11% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 31.09% |
|---|---|
| shortPercentOfFloat | 0.31% |
| impliedSharesOutstanding | |
| bookValue | 0.476 |
| Price To Book help_outline | 2.37 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -78.90M |
| trailingEps | -1.37% |
| forwardEps | -0.91% |
| enterpriseToEbitda | -1.82 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.28 3Q 2024 |
| institutionsCount | 83 |
| lastUpdated | Nov. 7, 2024, 5:13 a.m. |