Total Cash |
116.46M |
totalCashPerShare |
4.239 |
EBITDA |
-38.77M |
Total Debt |
116.10M |
quickRatio |
2.003 |
currentRatio |
2.405 |
Total Revenue |
267.23M |
debtToEquity |
56.773 |
Revenue/Share |
10.113 |
ROA |
-0.08270001 |
ROE |
-0.36401 |
grossProfits |
|
freeCashflow |
-20.06M |
operatingCashflow |
-55.17M |
earningsGrowth |
|
revenueGrowth |
0.442 |
grossMargins |
0.6086 |
ebitdaMargins |
-0.14506 |
operatingMargins |
-0.10113 |
profitMargins |
-0.31246 |
enterpriseValue |
2.24B |
forwardPE |
259.1333 |
floatShares |
18.17M |
sharesOutstanding |
27.47M |
sharesShort |
2.40M |
sharesShortPriorMonth |
2.22M |
dateShortInterest |
|
sharesPercentSharesOut |
0.09% |
heldPercentInsiders |
0.25% |
heldPercentInstitutions |
0.62% |
Short Ratio
help_outline
|
4.31% |
shortPercentOfFloat |
0.24% |
impliedSharesOutstanding |
|
bookValue |
7.454 |
Price To Book
help_outline
|
10.43 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-83.50M |
trailingEps |
-3.09% |
forwardEps |
0.30% |
enterpriseToEbitda |
-57.88 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.04
4Q
2024
|
institutionsCount |
130 |
lastUpdated |
Nov. 2, 2024, 2:08 a.m. |