| Total Cash | 296.86M |
|---|---|
| totalCashPerShare | 7.735 |
| EBITDA | -45.90M |
| Total Debt | 39.58M |
| quickRatio | 8.755 |
| currentRatio | 9.743 |
| Total Revenue | 129.33M |
| debtToEquity | 11.752 |
| Revenue/Share | 3.403 |
| ROA | -0.078150004 |
| ROE | -0.11476 |
| grossProfits | |
| freeCashflow | -24.58M |
| operatingCashflow | -35.15M |
| earningsGrowth |
| revenueGrowth | 0.108 |
|---|---|
| grossMargins | 0.57423997 |
| ebitdaMargins | -0.35492 |
| operatingMargins | -0.38126 |
| profitMargins | -0.30706 |
| enterpriseValue | 221.69M |
| forwardPE | -14.446022 |
| floatShares | 35.97M |
| sharesOutstanding | 38.38M |
| sharesShort | 2.42M |
| sharesShortPriorMonth | 2.23M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 5.71% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 8.77 |
| Price To Book help_outline | 1.45 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -39.71M |
| trailingEps | -1.04% |
| forwardEps | -0.88% |
| enterpriseToEbitda | -4.83 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.24 3Q 2024 |
| institutionsCount | 234 |
| lastUpdated | Oct. 16, 2024, 7:04 p.m. |