| Total Cash | 86.97M |
|---|---|
| totalCashPerShare | 1.639 |
| EBITDA | -69.63M |
| Total Debt | 46.66M |
| quickRatio | 2.927 |
| currentRatio | 3.314 |
| Total Revenue | 80.03M |
| debtToEquity | 41.562 |
| Revenue/Share | 1.59 |
| ROA | -0.23281 |
| ROE | -0.56494 |
| grossProfits | |
| freeCashflow | -29.78M |
| operatingCashflow | -61.26M |
| earningsGrowth |
| revenueGrowth | 0.352 |
|---|---|
| grossMargins | 0.27761 |
| ebitdaMargins | -0.87004 |
| operatingMargins | -0.74814004 |
| profitMargins | -1.01781 |
| enterpriseValue | 218.16M |
| forwardPE | -3.8790321 |
| floatShares | 28.85M |
| sharesOutstanding | 65.94M |
| sharesShort | 2.94M |
| sharesShortPriorMonth | 2.27M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.24% |
| heldPercentInstitutions | 0.60% |
| Short Ratio help_outline | 3.24% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 2.116 |
| Price To Book help_outline | 2.27 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -81.45M |
| trailingEps | -1.64% |
| forwardEps | -1.24% |
| enterpriseToEbitda | -3.13 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.35 3Q 2024 |
| institutionsCount | 94 |
| lastUpdated | Oct. 16, 2024, 8:14 p.m. |