| Total Cash | 155.72M |
|---|---|
| totalCashPerShare | 2.642 |
| EBITDA | -63.16M |
| Total Debt | 20.87M |
| quickRatio | 9.216 |
| currentRatio | 9.531 |
| Total Revenue | 16.15M |
| debtToEquity | 12.293 |
| Revenue/Share | 0.327 |
| ROA | -0.21531 |
| ROE | -0.37581003 |
| grossProfits | |
| freeCashflow | -14.91M |
| operatingCashflow | -56.55M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.97058 |
| ebitdaMargins | 0.0 |
| operatingMargins | -4.09247 |
| profitMargins | 0.0 |
| enterpriseValue | 87.95M |
| forwardPE | -3.0769231 |
| floatShares | 38.57M |
| sharesOutstanding | 58.94M |
| sharesShort | 3.81M |
| sharesShortPriorMonth | 3.99M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.20% |
| heldPercentInstitutions | 0.55% |
| Short Ratio help_outline | 9.41% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 2.882 |
| Price To Book help_outline | 1.25 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -59.20M |
| trailingEps | -1.27% |
| forwardEps | -1.17% |
| enterpriseToEbitda | -1.39 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.3 3Q 2024 |
| institutionsCount | 108 |
| lastUpdated | Sept. 16, 2024, 8:39 p.m. |