| 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. |