| Total Cash | 104.11M |
|---|---|
| totalCashPerShare | 0.272 |
| EBITDA | 23.48M |
| Total Debt | 73.51M |
| quickRatio | 1.154 |
| currentRatio | 1.201 |
| Total Revenue | 120.25M |
| debtToEquity | 19.033 |
| Revenue/Share | 0.439 |
| ROA | -0.02747 |
| ROE | -0.192 |
| grossProfits | |
| freeCashflow | -130.54M |
| operatingCashflow | 52.50M |
| earningsGrowth |
| revenueGrowth | 1.302 |
|---|---|
| grossMargins | 0.6214 |
| ebitdaMargins | 0.19529 |
| operatingMargins | -0.15362 |
| profitMargins | -0.41674998 |
| enterpriseValue | 1.97B |
| forwardPE | 51.999996 |
| floatShares | 251.49M |
| sharesOutstanding | 382.60M |
| sharesShort | 42.61M |
| sharesShortPriorMonth | 42.05M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.11% |
| heldPercentInsiders | 0.28% |
| heldPercentInstitutions | 0.45% |
| Short Ratio help_outline | 2.23% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | 1.007 |
| Price To Book help_outline | 5.16 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -51.15M |
| trailingEps | -0.18% |
| forwardEps | 0.10% |
| enterpriseToEbitda | 83.81 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.03 3Q 2024 |
| institutionsCount | 263 |
| lastUpdated | Oct. 17, 2024, 4:01 a.m. |