| Total Cash | 316.42M |
|---|---|
| totalCashPerShare | 18.152 |
| EBITDA | -91.00M |
| Total Debt | 136.70M |
| quickRatio | 6.115 |
| currentRatio | 6.384 |
| Total Revenue | 118.06M |
| debtToEquity | 63.515 |
| Revenue/Share | 6.086 |
| ROA | -0.13583 |
| ROE | -0.21497 |
| grossProfits | |
| freeCashflow | -41.37M |
| operatingCashflow | -7.29M |
| earningsGrowth |
| revenueGrowth | -0.37 |
|---|---|
| grossMargins | 0.88188004 |
| ebitdaMargins | -0.77084 |
| operatingMargins | -0.8068 |
| profitMargins | -0.42126 |
| enterpriseValue | -80.71M |
| forwardPE | -1.6726727 |
| floatShares | 11.18M |
| sharesOutstanding | 14.44M |
| sharesShort | 1.84M |
| sharesShortPriorMonth | 2.01M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 27.03% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | 12.334 |
| Price To Book help_outline | 0.45 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -49.73M |
| trailingEps | -2.41% |
| forwardEps | -3.33% |
| enterpriseToEbitda | 0.89 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.11 3Q 2024 |
| institutionsCount | 106 |
| lastUpdated | Nov. 7, 2024, 3:31 a.m. |