| Total Cash | 387.68M |
|---|---|
| totalCashPerShare | 6.651 |
| EBITDA | -26.54M |
| Total Debt | 8.43M |
| quickRatio | 4.58 |
| currentRatio | 4.683 |
| Total Revenue | 182.02M |
| debtToEquity | 1.554 |
| Revenue/Share | 3.151 |
| ROA | -0.03139 |
| ROE | -0.02019 |
| grossProfits | |
| freeCashflow | -107.66M |
| operatingCashflow | -5.14M |
| earningsGrowth |
| revenueGrowth | 0.096 |
|---|---|
| grossMargins | 0.93025 |
| ebitdaMargins | -0.14581001 |
| operatingMargins | -0.20101 |
| profitMargins | -0.06003 |
| enterpriseValue | -81.97M |
| forwardPE | 19.615385 |
| floatShares | 52.51M |
| sharesOutstanding | 58.29M |
| sharesShort | 3.31M |
| sharesShortPriorMonth | 2.78M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.77% |
| Short Ratio help_outline | 6.03% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 9.308 |
| Price To Book help_outline | 0.55 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -10.93M |
| trailingEps | -0.19% |
| forwardEps | 0.26% |
| enterpriseToEbitda | 3.09 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.16 3Q 2024 |
| institutionsCount | 203 |
| lastUpdated | Sept. 16, 2024, 11:29 a.m. |