| Total Cash | 100.48M |
|---|---|
| totalCashPerShare | 0.525 |
| EBITDA | -60.20M |
| Total Debt | 24.09M |
| quickRatio | 4.135 |
| currentRatio | 4.29 |
| Total Revenue | 12.62M |
| debtToEquity | 19.724 |
| Revenue/Share | 0.084 |
| ROA | -0.2527 |
| ROE | -0.56528 |
| grossProfits | |
| freeCashflow | -29.30M |
| operatingCashflow | -43.62M |
| earningsGrowth |
| revenueGrowth | -0.072 |
|---|---|
| grossMargins | 0.65592 |
| ebitdaMargins | 0.0 |
| operatingMargins | -5.2122498 |
| profitMargins | 0.0 |
| enterpriseValue | 99.56M |
| forwardPE | -2.7878788 |
| floatShares | 161.52M |
| sharesOutstanding | 191.24M |
| sharesShort | 28.55M |
| sharesShortPriorMonth | 25.90M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.15% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.35% |
| Short Ratio help_outline | 9.19% |
|---|---|
| shortPercentOfFloat | 0.17% |
| impliedSharesOutstanding | |
| bookValue | 0.68 |
| Price To Book help_outline | 1.35 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -67.98M |
| trailingEps | -0.46% |
| forwardEps | -0.33% |
| enterpriseToEbitda | -1.65 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.09 3Q 2024 |
| institutionsCount | 122 |
| lastUpdated | Oct. 17, 2024, 5:57 a.m. |