| Total Cash | 106.86M |
|---|---|
| totalCashPerShare | 3.967 |
| EBITDA | -65.83M |
| Total Debt | 116.96M |
| quickRatio | 1.949 |
| currentRatio | 2.375 |
| Total Revenue | 243.66M |
| debtToEquity | 60.276 |
| Revenue/Share | 9.334 |
| ROA | -0.12199 |
| ROE | -0.47932 |
| grossProfits | |
| freeCashflow | -48.04M |
| operatingCashflow | -92.00M |
| earningsGrowth |
| revenueGrowth | 0.448 |
|---|---|
| grossMargins | 0.56012 |
| ebitdaMargins | -0.2702 |
| operatingMargins | -0.15003 |
| profitMargins | -0.48212 |
| enterpriseValue | 1.03B |
| forwardPE | 419.1111 |
| floatShares | 17.50M |
| sharesOutstanding | 26.94M |
| sharesShort | 2.19M |
| sharesShortPriorMonth | 1.90M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.27% |
| heldPercentInstitutions | 0.62% |
| Short Ratio help_outline | 4.92% |
|---|---|
| shortPercentOfFloat | 0.22% |
| impliedSharesOutstanding | |
| bookValue | 7.206 |
| Price To Book help_outline | 5.23 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -117.47M |
| trailingEps | -4.38% |
| forwardEps | 0.09% |
| enterpriseToEbitda | -15.59 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.21 3Q 2024 |
| institutionsCount | 114 |
| lastUpdated | Sept. 17, 2024, 2:33 a.m. |