| Total Cash | 168.75M |
|---|---|
| totalCashPerShare | 1.002 |
| EBITDA | -123.18M |
| Total Debt | 78.23M |
| quickRatio | 5.868 |
| currentRatio | 6.069 |
| Total Revenue | 563.00K |
| debtToEquity | 82.824 |
| Revenue/Share | 0.003 |
| ROA | -0.40233 |
| ROE | 0.2177 |
| grossProfits | |
| freeCashflow | -71.71M |
| operatingCashflow | -112.45M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.52397996 |
| ebitdaMargins | 0.0 |
| operatingMargins | -60.20782 |
| profitMargins | 31.31794 |
| enterpriseValue | 3.19M |
| forwardPE | -1.2317021 |
| floatShares | 127.83M |
| sharesOutstanding | 168.50M |
| sharesShort | 12.66M |
| sharesShortPriorMonth | 13.62M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.67% |
| Short Ratio help_outline | 11.70% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 0.562 |
| Price To Book help_outline | 1.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 17.63M |
| trailingEps | 0.13% |
| forwardEps | -0.47% |
| enterpriseToEbitda | -0.03 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.17 3Q 2024 |
| institutionsCount | 125 |
| lastUpdated | Nov. 7, 2024, 2:44 a.m. |