| Total Cash | 4.17M |
|---|---|
| totalCashPerShare | 0.087 |
| EBITDA | -103.93M |
| Total Debt | 70.54M |
| quickRatio | 0.876 |
| currentRatio | 2.25 |
| Total Revenue | 187.51M |
| debtToEquity | 26.253 |
| Revenue/Share | 3.905 |
| ROA | -0.14555 |
| ROE | -0.53879 |
| grossProfits | |
| freeCashflow | 116.55M |
| operatingCashflow | 45.74M |
| earningsGrowth |
| revenueGrowth | -0.384 |
|---|---|
| grossMargins | 0.10312 |
| ebitdaMargins | -0.55426 |
| operatingMargins | -0.32095 |
| profitMargins | -1.05487 |
| enterpriseValue | 240.59M |
| forwardPE | -18.380953 |
| floatShares | 19.30M |
| sharesOutstanding | 48.13M |
| sharesShort | 330.78K |
| sharesShortPriorMonth | 311.14K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.77% |
| Short Ratio help_outline | 2.50% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 5.583 |
| Price To Book help_outline | 0.69 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -197.80M |
| trailingEps | -4.12% |
| forwardEps | -0.21% |
| enterpriseToEbitda | -2.31 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.01 4Q 2024 |
| institutionsCount | 102 |
| lastUpdated | Nov. 7, 2024, 2:31 a.m. |