| Total Cash | 237.81M |
|---|---|
| totalCashPerShare | 2.449 |
| EBITDA | -112.86M |
| Total Debt | 83.65M |
| quickRatio | 2.443 |
| currentRatio | 2.483 |
| Total Revenue | 88.46M |
| debtToEquity | 137.549 |
| Revenue/Share | 0.93 |
| ROA | -0.25536 |
| ROE | -1.15004 |
| grossProfits | |
| freeCashflow | -751.00K |
| operatingCashflow | 2.46M |
| earningsGrowth |
| revenueGrowth | 0.298 |
|---|---|
| grossMargins | -0.77228 |
| ebitdaMargins | -1.2757801 |
| operatingMargins | -1.22265 |
| profitMargins | -1.2748101 |
| enterpriseValue | 144.00M |
| forwardPE | -1.6956521 |
| floatShares | 64.35M |
| sharesOutstanding | 97.13M |
| sharesShort | 3.90M |
| sharesShortPriorMonth | 3.14M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.28% |
| heldPercentInstitutions | 0.55% |
| Short Ratio help_outline | 10.18% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 0.626 |
| Price To Book help_outline | 4.98 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -112.77M |
| trailingEps | -1.18% |
| forwardEps | -1.84% |
| enterpriseToEbitda | -1.28 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.41 3Q 2024 |
| institutionsCount | 131 |
| lastUpdated | Sept. 16, 2024, 7:57 p.m. |