| Total Cash | 422.20M |
|---|---|
| totalCashPerShare | 2.476 |
| EBITDA | -56.91M |
| Total Debt | 28.47M |
| quickRatio | 7.564 |
| currentRatio | 7.727 |
| Total Revenue | 311.08M |
| debtToEquity | 6.541 |
| Revenue/Share | 1.754 |
| ROA | -0.06658 |
| ROE | -0.09753 |
| grossProfits | |
| freeCashflow | 35.99M |
| operatingCashflow | 26.91M |
| earningsGrowth |
| revenueGrowth | 0.082 |
|---|---|
| grossMargins | 0.52383 |
| ebitdaMargins | -0.18295 |
| operatingMargins | -0.17909001 |
| profitMargins | -0.14571999 |
| enterpriseValue | 407.81M |
| forwardPE | 20.772728 |
| floatShares | 73.71M |
| sharesOutstanding | 121.64M |
| sharesShort | 1.28M |
| sharesShortPriorMonth | 779.03K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.68% |
| Short Ratio help_outline | 1.41% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 2.552 |
| Price To Book help_outline | 1.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -45.33M |
| trailingEps | -0.25% |
| forwardEps | 0.22% |
| enterpriseToEbitda | -7.17 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.02 3Q 2024 |
| institutionsCount | 136 |
| lastUpdated | Sept. 16, 2024, 8:30 p.m. |