| Total Cash | 73.23M |
|---|---|
| totalCashPerShare | 12.418 |
| EBITDA | -67.96M |
| Total Debt | 14.33M |
| quickRatio | 10.198 |
| currentRatio | 10.574 |
| Total Revenue | |
| debtToEquity | 19.94 |
| Revenue/Share | |
| ROA | -0.44210997 |
| ROE | -0.82712 |
| grossProfits | |
| freeCashflow | -30.73M |
| operatingCashflow | -54.13M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -12.87M |
| forwardPE | -0.8789414 |
| floatShares | 3.11M |
| sharesOutstanding | 5.24M |
| sharesShort | 92.56K |
| sharesShortPriorMonth | 106.80K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.27% |
| heldPercentInstitutions | 0.36% |
| Short Ratio help_outline | 5.33% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 12.22 |
| Price To Book help_outline | 0.64 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -61.02M |
| trailingEps | -9.92% |
| forwardEps | -8.88% |
| enterpriseToEbitda | 0.19 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.55 3Q 2024 |
| institutionsCount | 56 |
| lastUpdated | Nov. 7, 2024, 5:17 a.m. |