| Total Cash | 78.96M |
|---|---|
| totalCashPerShare | 2.945 |
| EBITDA | -116.00M |
| Total Debt | 60.66M |
| quickRatio | 3.22 |
| currentRatio | 3.463 |
| Total Revenue | 4.15M |
| debtToEquity | |
| Revenue/Share | 0.122 |
| ROA | -0.51105 |
| ROE | -3.9338598 |
| grossProfits | |
| freeCashflow | -67.29M |
| operatingCashflow | -111.19M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -28.34996 |
| profitMargins | 0.0 |
| enterpriseValue | 34.24M |
| forwardPE | -0.75 |
| floatShares | 13.93M |
| sharesOutstanding | 26.81M |
| sharesShort | 999.93K |
| sharesShortPriorMonth | 957.53K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.81% |
| Short Ratio help_outline | 3.01% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | -0.237 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -131.56M |
| trailingEps | -4.35% |
| forwardEps | -2.80% |
| enterpriseToEbitda | -0.29 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.72 3Q 2024 |
| institutionsCount | 90 |
| lastUpdated | Oct. 21, 2024, 9:29 p.m. |