| Total Cash | 13.23M |
|---|---|
| totalCashPerShare | 0.109 |
| EBITDA | |
| Total Debt | 247.00K |
| quickRatio | 9.433 |
| currentRatio | 159.245 |
| Total Revenue | 42.71M |
| debtToEquity | 0.09 |
| Revenue/Share | 0.375 |
| ROA | 0.01895 |
| ROE | 0.03827 |
| grossProfits | |
| freeCashflow | -87.25M |
| operatingCashflow | -115.93M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.3455 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.16159001 |
| profitMargins | 0.20288 |
| enterpriseValue | 307.79M |
| forwardPE | |
| floatShares | 100.53M |
| sharesOutstanding | 121.50M |
| sharesShort | 8.43M |
| sharesShortPriorMonth | 8.18M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.24% |
| Short Ratio help_outline | 5.84% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 2.259 |
| Price To Book help_outline | 1.26 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 8.66M |
| trailingEps | 0.05% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 77 |
| lastUpdated | Oct. 16, 2024, 11:59 p.m. |