| Total Cash | 241.08M |
|---|---|
| totalCashPerShare | 5.724 |
| EBITDA | -78.62M |
| Total Debt | 99.03M |
| quickRatio | 7.553 |
| currentRatio | 8.151 |
| Total Revenue | 85.01M |
| debtToEquity | 326.694 |
| Revenue/Share | 2.45 |
| ROA | -0.26240999 |
| ROE | |
| grossProfits | |
| freeCashflow | -40.72M |
| operatingCashflow | -85.78M |
| earningsGrowth |
| revenueGrowth | 0.034 |
|---|---|
| grossMargins | 0.89872 |
| ebitdaMargins | -0.92481005 |
| operatingMargins | -1.18267 |
| profitMargins | -1.3361099 |
| enterpriseValue | 372.17M |
| forwardPE | -4.450909 |
| floatShares | 24.44M |
| sharesOutstanding | 42.11M |
| sharesShort | 6.49M |
| sharesShortPriorMonth | 6.37M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.15% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 9.01% |
|---|---|
| shortPercentOfFloat | 0.16% |
| impliedSharesOutstanding | |
| bookValue | 0.736 |
| Price To Book help_outline | 16.63 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -113.58M |
| trailingEps | -3.09% |
| forwardEps | -2.75% |
| enterpriseToEbitda | -4.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.82 3Q 2024 |
| institutionsCount | 168 |
| lastUpdated | Nov. 7, 2024, 2:38 a.m. |