| Total Cash | 148.77M |
|---|---|
| totalCashPerShare | 22.874 |
| EBITDA | -66.02M |
| Total Debt | 85.61M |
| quickRatio | 14.459 |
| currentRatio | 15.057 |
| Total Revenue | |
| debtToEquity | 43.901 |
| Revenue/Share | |
| ROA | -0.1245 |
| ROE | -0.48654 |
| grossProfits | |
| freeCashflow | -27.20M |
| operatingCashflow | -52.81M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 198.82M |
| forwardPE | -4.091816 |
| floatShares | 2.30M |
| sharesOutstanding | 6.50M |
| sharesShort | 190.10K |
| sharesShortPriorMonth | 13.95K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.76% |
| Short Ratio help_outline | 0.31% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 29.985 |
| Price To Book help_outline | 1.37 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -119.58M |
| trailingEps | -18.39% |
| forwardEps | -10.02% |
| enterpriseToEbitda | -3.01 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.1 3Q 2024 |
| institutionsCount | 41 |
| lastUpdated | Oct. 16, 2024, 11:55 p.m. |