Total Cash |
77.57M |
totalCashPerShare |
0.521 |
EBITDA |
-25.00M |
Total Debt |
269.80M |
quickRatio |
1.59 |
currentRatio |
2.257 |
Total Revenue |
181.41M |
debtToEquity |
|
Revenue/Share |
1.284 |
ROA |
-0.07037 |
ROE |
|
grossProfits |
|
freeCashflow |
-38.89M |
operatingCashflow |
-37.79M |
earningsGrowth |
|
revenueGrowth |
0.265 |
grossMargins |
0.83721 |
ebitdaMargins |
-0.1378 |
operatingMargins |
-0.17033 |
profitMargins |
-0.32833 |
enterpriseValue |
677.97M |
forwardPE |
-13.36 |
floatShares |
142.42M |
sharesOutstanding |
149.00M |
sharesShort |
11.57M |
sharesShortPriorMonth |
11.00M |
dateShortInterest |
|
sharesPercentSharesOut |
0.08% |
heldPercentInsiders |
0.04% |
heldPercentInstitutions |
0.41% |
Short Ratio
help_outline
|
8.56% |
shortPercentOfFloat |
0.08% |
impliedSharesOutstanding |
|
bookValue |
-0.129 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-59.56M |
trailingEps |
-0.42% |
forwardEps |
-0.25% |
enterpriseToEbitda |
-27.12 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.09
3Q
2024
|
institutionsCount |
178 |
lastUpdated |
Nov. 7, 2024, 2:50 a.m. |