| Total Cash | 184.24M |
|---|---|
| totalCashPerShare | 3.812 |
| EBITDA | -58.17M |
| Total Debt | 67.47M |
| quickRatio | 3.026 |
| currentRatio | 3.402 |
| Total Revenue | 99.59M |
| debtToEquity | 39.549 |
| Revenue/Share | 2.365 |
| ROA | -0.13846 |
| ROE | -0.62856 |
| grossProfits | |
| freeCashflow | 1.70M |
| operatingCashflow | -78.78M |
| earningsGrowth |
| revenueGrowth | 0.392 |
|---|---|
| grossMargins | 0.26499 |
| ebitdaMargins | -0.58412 |
| operatingMargins | -0.93553 |
| profitMargins | -1.2232 |
| enterpriseValue | 205.11M |
| forwardPE | -2.9518573 |
| floatShares | 41.82M |
| sharesOutstanding | 48.33M |
| sharesShort | 6.47M |
| sharesShortPriorMonth | 5.58M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.39% |
| Short Ratio help_outline | 5.11% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | 3.617 |
| Price To Book help_outline | 1.71 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -121.81M |
| trailingEps | -2.34% |
| forwardEps | -2.10% |
| enterpriseToEbitda | -3.53 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.57 3Q 2024 |
| institutionsCount | 162 |
| lastUpdated | Sept. 16, 2024, 8:16 p.m. |