| Total Cash | 186.72M |
|---|---|
| totalCashPerShare | 12.035 |
| EBITDA | -27.45M |
| Total Debt | 107.99M |
| quickRatio | 0.33 |
| currentRatio | 0.8 |
| Total Revenue | 1.01B |
| debtToEquity | 186.613 |
| Revenue/Share | 76.076 |
| ROA | -0.0446 |
| ROE | -1.7189 |
| grossProfits | |
| freeCashflow | -131.20M |
| operatingCashflow | -197.20M |
| earningsGrowth |
| revenueGrowth | -0.183 |
|---|---|
| grossMargins | 0.5287 |
| ebitdaMargins | -0.02704 |
| operatingMargins | -0.021329999 |
| profitMargins | -0.36091998 |
| enterpriseValue | 1.48M |
| forwardPE | -1.7630057 |
| floatShares | 7.90M |
| sharesOutstanding | 15.52M |
| sharesShort | 789.67K |
| sharesShortPriorMonth | 945.05K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.73% |
| Short Ratio help_outline | 9.72% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 1.607 |
| Price To Book help_outline | 1.90 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -366.32M |
| trailingEps | -28.87% |
| forwardEps | -1.73% |
| enterpriseToEbitda | -0.05 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2.33 3Q 2024 |
| institutionsCount | 74 |
| lastUpdated | Nov. 7, 2024, 10:55 a.m. |