| Total Cash | 277.21M |
|---|---|
| totalCashPerShare | 6.575 |
| EBITDA | -278.00K |
| Total Debt | 128.91M |
| quickRatio | 1.583 |
| currentRatio | 1.627 |
| Total Revenue | 1.20B |
| debtToEquity | 42.148 |
| Revenue/Share | 28.762 |
| ROA | -0.01184 |
| ROE | -0.06362 |
| grossProfits | |
| freeCashflow | -14.36M |
| operatingCashflow | 38.20M |
| earningsGrowth |
| revenueGrowth | 0.163 |
|---|---|
| grossMargins | 0.19798 |
| ebitdaMargins | -0.00023 |
| operatingMargins | -0.01723 |
| profitMargins | -0.01573 |
| enterpriseValue | 1.84B |
| forwardPE | 2354.0002 |
| floatShares | 33.42M |
| sharesOutstanding | 42.16M |
| sharesShort | 11.38M |
| sharesShortPriorMonth | 11.54M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.27% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 1.05% |
| Short Ratio help_outline | 14.97% |
|---|---|
| shortPercentOfFloat | 0.33% |
| impliedSharesOutstanding | |
| bookValue | 7.255 |
| Price To Book help_outline | 6.49 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -18.91M |
| trailingEps | -0.45% |
| forwardEps | 0.02% |
| enterpriseToEbitda | -6.61K |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 3Q 2024 |
| institutionsCount | 267 |
| lastUpdated | Sept. 16, 2024, 12:01 p.m. |