| Total Cash | 70.12M |
|---|---|
| totalCashPerShare | 1.634 |
| EBITDA | -51.28M |
| Total Debt | 6.79M |
| quickRatio | 4.559 |
| currentRatio | 5.916 |
| Total Revenue | 24.71M |
| debtToEquity | 7.177 |
| Revenue/Share | 0.571 |
| ROA | -0.24407 |
| ROE | -0.43092 |
| grossProfits | |
| freeCashflow | -28.39M |
| operatingCashflow | -44.85M |
| earningsGrowth |
| revenueGrowth | 0.323 |
|---|---|
| grossMargins | -0.14224 |
| ebitdaMargins | -2.07515 |
| operatingMargins | -2.02146 |
| profitMargins | -2.04217 |
| enterpriseValue | -25.31M |
| forwardPE | -1.0297619 |
| floatShares | 9.15M |
| sharesOutstanding | 37.60M |
| sharesShort | 39.92K |
| sharesShortPriorMonth | 45.33K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.60% |
| Short Ratio help_outline | 0.77% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 2.205 |
| Price To Book help_outline | 0.39 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -50.46M |
| trailingEps | -1.17% |
| forwardEps | -0.84% |
| enterpriseToEbitda | 0.49 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.25 3Q 2024 |
| institutionsCount | 28 |
| lastUpdated | Oct. 22, 2024, 12:48 a.m. |