| Total Cash | 76.67M |
|---|---|
| totalCashPerShare | 4.251 |
| EBITDA | -30.04M |
| Total Debt | 73.83M |
| quickRatio | 0.463 |
| currentRatio | 2.119 |
| Total Revenue | 172.16M |
| debtToEquity | 20.36 |
| Revenue/Share | 260.043 |
| ROA | -0.04435 |
| ROE | -0.16654 |
| grossProfits | |
| freeCashflow | -319.72M |
| operatingCashflow | -376.18M |
| earningsGrowth |
| revenueGrowth | 0.263 |
|---|---|
| grossMargins | 0.05152 |
| ebitdaMargins | -0.17448 |
| operatingMargins | -0.22044 |
| profitMargins | -0.35366002 |
| enterpriseValue | -463.36K |
| forwardPE | |
| floatShares | 17.91M |
| sharesOutstanding | 25.84M |
| sharesShort | 866.73K |
| sharesShortPriorMonth | 100.30K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.30% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.40% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 23.45 |
| Price To Book help_outline | 0.02 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -32.26M |
| trailingEps | -7.13% |
| forwardEps | |
| enterpriseToEbitda | 0.01 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 3 |
| lastUpdated | Nov. 2, 2024, 6:39 a.m. |