Total Cash |
103.94M |
totalCashPerShare |
1.008 |
EBITDA |
-34.96M |
Total Debt |
117.72M |
quickRatio |
1.297 |
currentRatio |
1.574 |
Total Revenue |
3.59B |
debtToEquity |
24.79 |
Revenue/Share |
520.024 |
ROA |
-0.03611 |
ROE |
-0.07148 |
grossProfits |
|
freeCashflow |
-99.21M |
operatingCashflow |
-116.41M |
earningsGrowth |
|
revenueGrowth |
-0.067 |
grossMargins |
0.034730002 |
ebitdaMargins |
-0.00975 |
operatingMargins |
-0.031519998 |
profitMargins |
-0.011030001 |
enterpriseValue |
168.35M |
forwardPE |
|
floatShares |
8.68M |
sharesOutstanding |
89.07M |
sharesShort |
131.93K |
sharesShortPriorMonth |
1.29M |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.00% |
heldPercentInstitutions |
0.00% |
Short Ratio
help_outline
|
0.11% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
45.57 |
Price To Book
help_outline
|
0.03 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-39.55M |
trailingEps |
-0.56% |
forwardEps |
-0.01% |
enterpriseToEbitda |
-4.82 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
8 |
lastUpdated |
Nov. 7, 2024, 3:18 a.m. |