| Total Cash | 789.99M |
|---|---|
| totalCashPerShare | 1.411 |
| EBITDA | -64.34M |
| Total Debt | 5.99M |
| quickRatio | 9.466 |
| currentRatio | 10.022 |
| Total Revenue | 260.44M |
| debtToEquity | 0.599 |
| Revenue/Share | 0.467 |
| ROA | -0.03917 |
| ROE | -0.01653 |
| grossProfits | |
| freeCashflow | 40.90M |
| operatingCashflow | 74.15M |
| earningsGrowth |
| revenueGrowth | 0.286 |
|---|---|
| grossMargins | 0.47482 |
| ebitdaMargins | -0.24705 |
| operatingMargins | -0.1125 |
| profitMargins | -0.06196 |
| enterpriseValue | 78.19M |
| forwardPE | 14.454546 |
| floatShares | 300.12M |
| sharesOutstanding | 489.65M |
| sharesShort | 723.75K |
| sharesShortPriorMonth | 1.13M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 0.46% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.786 |
| Price To Book help_outline | 0.89 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -16.14M |
| trailingEps | -0.03% |
| forwardEps | 0.11% |
| enterpriseToEbitda | -1.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.02 3Q 2024 |
| institutionsCount | 83 |
| lastUpdated | Oct. 16, 2024, 11:55 p.m. |