| Total Cash | 86.71M |
|---|---|
| totalCashPerShare | 1.541 |
| EBITDA | -1.33M |
| Total Debt | 280.00M |
| quickRatio | 2.67 |
| currentRatio | 5.483 |
| Total Revenue | 59.03M |
| debtToEquity | 63.394 |
| Revenue/Share | 1.05 |
| ROA | -0.008909999 |
| ROE | -0.23407 |
| grossProfits | |
| freeCashflow | 6.27M |
| operatingCashflow | -45.69M |
| earningsGrowth |
| revenueGrowth | -0.253 |
|---|---|
| grossMargins | 0.64787 |
| ebitdaMargins | -0.02256 |
| operatingMargins | -2.6942499 |
| profitMargins | -1.9893299 |
| enterpriseValue | 451.13M |
| forwardPE | |
| floatShares | 36.23M |
| sharesOutstanding | 56.27M |
| sharesShort | 6.10M |
| sharesShortPriorMonth | 6.45M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.11% |
| heldPercentInsiders | 0.40% |
| heldPercentInstitutions | 0.54% |
| Short Ratio help_outline | 18.48% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | 7.827 |
| Price To Book help_outline | 0.58 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -122.33M |
| trailingEps | -2.18% |
| forwardEps | 2.18% |
| enterpriseToEbitda | -338.69 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 132 |
| lastUpdated | Oct. 21, 2024, 2:43 p.m. |