| Total Cash | 425.99M |
|---|---|
| totalCashPerShare | 5.197 |
| EBITDA | -99.12M |
| Total Debt | 26.53M |
| quickRatio | 3.331 |
| currentRatio | 3.412 |
| Total Revenue | 169.36M |
| debtToEquity | 17.431 |
| Revenue/Share | 2.563 |
| ROA | -0.13908 |
| ROE | -0.81104 |
| grossProfits | |
| freeCashflow | 20.67M |
| operatingCashflow | -74.72M |
| earningsGrowth |
| revenueGrowth | 1.469 |
|---|---|
| grossMargins | -0.28917 |
| ebitdaMargins | -0.58525 |
| operatingMargins | -1.89392 |
| profitMargins | -0.73483 |
| enterpriseValue | -84.73M |
| forwardPE | -1.3846153 |
| floatShares | 64.53M |
| sharesOutstanding | 81.96M |
| sharesShort | 2.86M |
| sharesShortPriorMonth | 2.99M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.75% |
| Short Ratio help_outline | 4.38% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 1.859 |
| Price To Book help_outline | 2.23 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -124.45M |
| trailingEps | -1.78% |
| forwardEps | -2.99% |
| enterpriseToEbitda | 0.85 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.73 3Q 2024 |
| institutionsCount | 172 |
| lastUpdated | Nov. 7, 2024, 2:54 a.m. |