| Total Cash | 118.18M |
|---|---|
| totalCashPerShare | 2.349 |
| EBITDA | -51.20M |
| Total Debt | 35.02M |
| quickRatio | 10.393 |
| currentRatio | 11.012 |
| Total Revenue | 79.39M |
| debtToEquity | 34.461 |
| Revenue/Share | 1.612 |
| ROA | -0.19364001 |
| ROE | -0.44009998 |
| grossProfits | |
| freeCashflow | -19.91M |
| operatingCashflow | -35.57M |
| earningsGrowth |
| revenueGrowth | -0.09 |
|---|---|
| grossMargins | 0.85804003 |
| ebitdaMargins | -0.64485 |
| operatingMargins | -0.592 |
| profitMargins | -0.65900004 |
| enterpriseValue | 266.48M |
| forwardPE | -8.87013 |
| floatShares | 29.89M |
| sharesOutstanding | 50.31M |
| sharesShort | 1.06M |
| sharesShortPriorMonth | 1.22M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.51% |
| Short Ratio help_outline | 6.23% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 2.027 |
| Price To Book help_outline | 3.37 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -52.32M |
| trailingEps | -1.06% |
| forwardEps | -0.77% |
| enterpriseToEbitda | -5.21 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.21 3Q 2024 |
| institutionsCount | 104 |
| lastUpdated | Sept. 16, 2024, 8:28 p.m. |