| Total Cash | 132.15M |
|---|---|
| totalCashPerShare | 0.907 |
| EBITDA | -56.73M |
| Total Debt | 13.11M |
| quickRatio | 12.796 |
| currentRatio | 13.572 |
| Total Revenue | 34.06M |
| debtToEquity | 3.356 |
| Revenue/Share | 0.241 |
| ROA | -0.08894 |
| ROE | -0.03299 |
| grossProfits | |
| freeCashflow | -70.67M |
| operatingCashflow | -56.42M |
| earningsGrowth |
| revenueGrowth | 0.02 |
|---|---|
| grossMargins | 0.1389 |
| ebitdaMargins | -1.66557 |
| operatingMargins | -2.59591 |
| profitMargins | -0.37929 |
| enterpriseValue | 106.88M |
| forwardPE | -4.4857144 |
| floatShares | 114.89M |
| sharesOutstanding | 145.75M |
| sharesShort | 3.16M |
| sharesShortPriorMonth | 4.18M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 1.73% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 2.654 |
| Price To Book help_outline | 0.59 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -12.92M |
| trailingEps | -0.08% |
| forwardEps | -0.35% |
| enterpriseToEbitda | -1.88 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.11 3Q 2024 |
| institutionsCount | 125 |
| lastUpdated | Sept. 16, 2024, 8:26 p.m. |