| Total Cash | 171.98M |
|---|---|
| totalCashPerShare | 4.233 |
| EBITDA | -57.55M |
| Total Debt | 84.47M |
| quickRatio | 6.279 |
| currentRatio | 7.634 |
| Total Revenue | 191.43M |
| debtToEquity | 54.607 |
| Revenue/Share | 4.883 |
| ROA | -0.14107001 |
| ROE | -0.36453998 |
| grossProfits | |
| freeCashflow | -15.35M |
| operatingCashflow | -33.96M |
| earningsGrowth |
| revenueGrowth | 0.131 |
|---|---|
| grossMargins | 0.7428 |
| ebitdaMargins | -0.30064 |
| operatingMargins | -0.33556 |
| profitMargins | -0.29534 |
| enterpriseValue | 1.03B |
| forwardPE | -20.992367 |
| floatShares | 37.63M |
| sharesOutstanding | 40.63M |
| sharesShort | 3.15M |
| sharesShortPriorMonth | 2.57M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.97% |
| Short Ratio help_outline | 2.48% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 3.809 |
| Price To Book help_outline | 7.22 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -56.54M |
| trailingEps | -1.45% |
| forwardEps | -1.31% |
| enterpriseToEbitda | -17.89 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.35 3Q 2024 |
| institutionsCount | 227 |
| lastUpdated | Sept. 16, 2024, 7:51 p.m. |