| Total Cash | 309.37M |
|---|---|
| totalCashPerShare | 1.885 |
| EBITDA | -5.04M |
| Total Debt | 7.79M |
| quickRatio | 3.158 |
| currentRatio | 3.158 |
| Total Revenue | 157.82M |
| debtToEquity | 1.321 |
| Revenue/Share | 0.965 |
| ROA | -0.00856 |
| ROE | -0.03491 |
| grossProfits | |
| freeCashflow | 12.05M |
| operatingCashflow | 38.91M |
| earningsGrowth |
| revenueGrowth | 0.103 |
|---|---|
| grossMargins | 0.51675 |
| ebitdaMargins | -0.03195 |
| operatingMargins | -0.14167 |
| profitMargins | -0.13291 |
| enterpriseValue | 781.89M |
| forwardPE | -220.0 |
| floatShares | 30.94M |
| sharesOutstanding | 164.28M |
| sharesShort | 48.54K |
| sharesShortPriorMonth | 38.28K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.66% |
| Short Ratio help_outline | 0.02% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 3.593 |
| Price To Book help_outline | 1.84 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -20.98M |
| trailingEps | -0.10% |
| forwardEps | -0.03% |
| enterpriseToEbitda | -155.08 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.01 3Q 2024 |
| institutionsCount | 22 |
| lastUpdated | Sept. 17, 2024, 1 a.m. |