| Total Cash | 564.12M |
|---|---|
| totalCashPerShare | 10.489 |
| EBITDA | -90.41M |
| Total Debt | 12.12M |
| quickRatio | 12.068 |
| currentRatio | 12.536 |
| Total Revenue | 217.25M |
| debtToEquity | 2.082 |
| Revenue/Share | 4.047 |
| ROA | -0.08359 |
| ROE | -0.08753 |
| grossProfits | |
| freeCashflow | -39.75M |
| operatingCashflow | -98.61M |
| earningsGrowth |
| revenueGrowth | 31.847 |
|---|---|
| grossMargins | -0.11131 |
| ebitdaMargins | -0.41615 |
| operatingMargins | 0.4422 |
| profitMargins | -0.2344 |
| enterpriseValue | 368.17M |
| forwardPE | -3.9790697 |
| floatShares | 38.35M |
| sharesOutstanding | 53.78M |
| sharesShort | 5.30M |
| sharesShortPriorMonth | 5.59M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.96% |
| Short Ratio help_outline | 11.11% |
|---|---|
| shortPercentOfFloat | 0.16% |
| impliedSharesOutstanding | |
| bookValue | 10.822 |
| Price To Book help_outline | 1.58 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -50.92M |
| trailingEps | -0.94% |
| forwardEps | -4.30% |
| enterpriseToEbitda | -4.07 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.18 3Q 2024 |
| institutionsCount | 237 |
| lastUpdated | Oct. 21, 2024, 1:24 p.m. |