| Total Cash | 83.37M |
|---|---|
| totalCashPerShare | 2.072 |
| EBITDA | -98.76M |
| Total Debt | 41.86M |
| quickRatio | 3.107 |
| currentRatio | 3.284 |
| Total Revenue | 10.00M |
| debtToEquity | 104.634 |
| Revenue/Share | 0.372 |
| ROA | -0.41505 |
| ROE | -1.09967 |
| grossProfits | |
| freeCashflow | -62.64M |
| operatingCashflow | -102.15M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -1.8277 |
| profitMargins | 0.0 |
| enterpriseValue | 105.61M |
| forwardPE | -1.3262713 |
| floatShares | 40.08M |
| sharesOutstanding | 40.24M |
| sharesShort | 2.35M |
| sharesShortPriorMonth | 2.10M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.40% |
| Short Ratio help_outline | 4.30% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 0.701 |
| Price To Book help_outline | 4.47 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -89.49M |
| trailingEps | -3.21% |
| forwardEps | -2.36% |
| enterpriseToEbitda | -1.07 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.74 3Q 2024 |
| institutionsCount | 100 |
| lastUpdated | Oct. 16, 2024, 12:29 p.m. |