| Total Cash | 233.28M |
|---|---|
| totalCashPerShare | 5.879 |
| EBITDA | -38.31M |
| Total Debt | 11.41M |
| quickRatio | 13.203 |
| currentRatio | 14.335 |
| Total Revenue | 115.18M |
| debtToEquity | 4.146 |
| Revenue/Share | 3.135 |
| ROA | -0.10576 |
| ROE | -0.17007999 |
| grossProfits | |
| freeCashflow | -19.18M |
| operatingCashflow | -29.62M |
| earningsGrowth |
| revenueGrowth | 0.676 |
|---|---|
| grossMargins | 0.66263 |
| ebitdaMargins | -0.33258998 |
| operatingMargins | -0.23886 |
| profitMargins | -0.31926 |
| enterpriseValue | 1.96B |
| forwardPE | -104.20755 |
| floatShares | 34.01M |
| sharesOutstanding | 39.68M |
| sharesShort | 2.29M |
| sharesShortPriorMonth | 2.59M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.89% |
| Short Ratio help_outline | 4.01% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 6.947 |
| Price To Book help_outline | 7.95 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -36.77M |
| trailingEps | -0.99% |
| forwardEps | -0.53% |
| enterpriseToEbitda | -51.14 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.23 3Q 2024 |
| institutionsCount | 307 |
| lastUpdated | Sept. 16, 2024, 8:30 p.m. |