| Total Cash | 255.80M |
|---|---|
| totalCashPerShare | 27.007 |
| EBITDA | -72.90M |
| Total Debt | 33.42M |
| quickRatio | 5.095 |
| currentRatio | 6.357 |
| Total Revenue | 66.81M |
| debtToEquity | 8.046 |
| Revenue/Share | 29.273 |
| ROA | -0.09726 |
| ROE | -0.1344 |
| grossProfits | |
| freeCashflow | -11.62M |
| operatingCashflow | -32.37M |
| earningsGrowth |
| revenueGrowth | -0.007 |
|---|---|
| grossMargins | 0.27448 |
| ebitdaMargins | -1.09109 |
| operatingMargins | -0.50383997 |
| profitMargins | -0.77599 |
| enterpriseValue | -201.16M |
| forwardPE | -113.363335 |
| floatShares | 4.89M |
| sharesOutstanding | 7.99M |
| sharesShort | 54.82K |
| sharesShortPriorMonth | 39.02K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 1.72% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 44.975 |
| Price To Book help_outline | 0.08 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -51.84M |
| trailingEps | -3.41% |
| forwardEps | -0.03% |
| enterpriseToEbitda | 2.76 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 4 |
| lastUpdated | Oct. 16, 2024, 7:33 p.m. |