| 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 | -63.33M |
| forwardPE | -1.0566037 |
| floatShares | 20.11M |
| sharesOutstanding | 42.45M |
| sharesShort | 712.28K |
| sharesShortPriorMonth | 721.30K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 5.65% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 4.799 |
| Price To Book help_outline | 0.70 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -68.52M |
| trailingEps | -1.63% |
| forwardEps | -3.18% |
| enterpriseToEbitda | 0.68 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.87 3Q 2024 |
| institutionsCount | 76 |
| lastUpdated | Oct. 16, 2024, 9:49 p.m. |