Total Cash |
208.12M |
totalCashPerShare |
4.903 |
EBITDA |
-93.80M |
Total Debt |
2.17M |
quickRatio |
7.083 |
currentRatio |
7.267 |
Total Revenue |
68.68M |
debtToEquity |
1.068 |
Revenue/Share |
1.626 |
ROA |
-0.22299999 |
ROE |
-0.30515 |
grossProfits |
|
freeCashflow |
-63.17M |
operatingCashflow |
-79.61M |
earningsGrowth |
|
revenueGrowth |
-0.965 |
grossMargins |
-0.87281 |
ebitdaMargins |
-1.36562 |
operatingMargins |
-34.78006 |
profitMargins |
-0.99764 |
enterpriseValue |
-40.41M |
forwardPE |
-1.1246105 |
floatShares |
20.11M |
sharesOutstanding |
42.45M |
sharesShort |
717.03K |
sharesShortPriorMonth |
738.91K |
dateShortInterest |
|
sharesPercentSharesOut |
0.02% |
heldPercentInsiders |
0.01% |
heldPercentInstitutions |
0.87% |
Short Ratio
help_outline
|
5.33% |
shortPercentOfFloat |
0.03% |
impliedSharesOutstanding |
|
bookValue |
4.799 |
Price To Book
help_outline
|
0.75 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-68.52M |
trailingEps |
-1.63% |
forwardEps |
-3.21% |
enterpriseToEbitda |
0.43 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.87
3Q
2024
|
institutionsCount |
76 |
lastUpdated |
Nov. 7, 2024, 3:17 a.m. |