| Total Cash | 91.36M |
|---|---|
| totalCashPerShare | 0.606 |
| EBITDA | -18.45M |
| Total Debt | 127.49M |
| quickRatio | 3.43 |
| currentRatio | 3.943 |
| Total Revenue | 75.06M |
| debtToEquity | |
| Revenue/Share | 0.62 |
| ROA | -0.09892 |
| ROE | |
| grossProfits | |
| freeCashflow | -23.07M |
| operatingCashflow | -35.23M |
| earningsGrowth |
| revenueGrowth | 0.053 |
|---|---|
| grossMargins | 0.89917 |
| ebitdaMargins | -0.24585 |
| operatingMargins | -0.31957 |
| profitMargins | -0.54502 |
| enterpriseValue | 142.20M |
| forwardPE | -7.833333 |
| floatShares | 92.68M |
| sharesOutstanding | 150.78M |
| sharesShort | 8.43M |
| sharesShortPriorMonth | 7.01M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.77% |
| Short Ratio help_outline | 17.39% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | -0.286 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -40.91M |
| trailingEps | -0.34% |
| forwardEps | -0.09% |
| enterpriseToEbitda | -7.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.05 3Q 2024 |
| institutionsCount | 100 |
| lastUpdated | Oct. 16, 2024, 7:02 p.m. |