| 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 | 1.95B |
| forwardPE | -97.73214 |
| floatShares | 34.01M |
| sharesOutstanding | 39.68M |
| sharesShort | 2.19M |
| sharesShortPriorMonth | 2.30M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.90% |
| Short Ratio help_outline | 5.15% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 6.947 |
| Price To Book help_outline | 7.88 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -36.77M |
| trailingEps | -1.05% |
| forwardEps | -0.56% |
| enterpriseToEbitda | -50.90 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.25 3Q 2024 |
| institutionsCount | 303 |
| lastUpdated | Nov. 7, 2024, 5:13 a.m. |