| Total Cash | 60.50M |
|---|---|
| totalCashPerShare | 5.438 |
| EBITDA | -98.79M |
| Total Debt | 36.74M |
| quickRatio | 1.979 |
| currentRatio | 2.206 |
| Total Revenue | 825.00K |
| debtToEquity | 58.429 |
| Revenue/Share | 0.075 |
| ROA | -0.44952 |
| ROE | -0.99087 |
| grossProfits | |
| freeCashflow | -49.36M |
| operatingCashflow | -80.85M |
| earningsGrowth |
| revenueGrowth | -1.0 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -123.11273 |
| profitMargins | 0.0 |
| enterpriseValue | 56.57M |
| forwardPE | -3.1946902 |
| floatShares | 7.00M |
| sharesOutstanding | 18.61M |
| sharesShort | 297.78K |
| sharesShortPriorMonth | 96.52K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.34% |
| heldPercentInstitutions | 0.20% |
| Short Ratio help_outline | 0.37% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 5.652 |
| Price To Book help_outline | 1.28 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -95.34M |
| trailingEps | -8.60% |
| forwardEps | -2.26% |
| enterpriseToEbitda | -0.57 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.9 3Q 2024 |
| institutionsCount | 25 |
| lastUpdated | Nov. 7, 2024, 5:12 a.m. |