| Total Cash | 166.37M |
|---|---|
| totalCashPerShare | 5.213 |
| EBITDA | |
| Total Debt | 153.00K |
| quickRatio | 29.046 |
| currentRatio | 29.112 |
| Total Revenue | 2.00M |
| debtToEquity | 0.083 |
| Revenue/Share | 0.078 |
| ROA | -0.21539 |
| ROE | -0.29323998 |
| grossProfits | |
| freeCashflow | -14.40M |
| operatingCashflow | -22.80M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -18.1375 |
| profitMargins | 0.0 |
| enterpriseValue | 3.88M |
| forwardPE | -1.5014085 |
| floatShares | 16.20M |
| sharesOutstanding | 30.67M |
| sharesShort | 3.98M |
| sharesShortPriorMonth | 2.07M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.70% |
| Short Ratio help_outline | 1.32% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | 5.743 |
| Price To Book help_outline | 0.93 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -29.25M |
| trailingEps | -0.92% |
| forwardEps | -3.55% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.41 3Q 2024 |
| institutionsCount | 97 |
| lastUpdated | Nov. 2, 2024, 6:29 a.m. |