| Total Cash | 283.45M |
|---|---|
| totalCashPerShare | 4.614 |
| EBITDA | -94.34M |
| Total Debt | 27.10M |
| quickRatio | 16.972 |
| currentRatio | 17.59 |
| Total Revenue | 14.74M |
| debtToEquity | 7.43 |
| Revenue/Share | 0.229 |
| ROA | -0.14457 |
| ROE | -0.21056 |
| grossProfits | |
| freeCashflow | -33.33M |
| operatingCashflow | -45.13M |
| earningsGrowth |
| revenueGrowth | -0.234 |
|---|---|
| grossMargins | 0.49186 |
| ebitdaMargins | 0.0 |
| operatingMargins | -8.82031 |
| profitMargins | 0.0 |
| enterpriseValue | -131.66M |
| forwardPE | -1.5220587 |
| floatShares | 45.21M |
| sharesOutstanding | 57.38M |
| sharesShort | 747.26K |
| sharesShortPriorMonth | 708.49K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.69% |
| Short Ratio help_outline | 2.12% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 5.768 |
| Price To Book help_outline | 0.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -82.42M |
| trailingEps | -1.28% |
| forwardEps | -1.36% |
| enterpriseToEbitda | 1.40 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.31 3Q 2024 |
| institutionsCount | 121 |
| lastUpdated | Nov. 7, 2024, 3:30 a.m. |