| Total Cash | 3.60M |
|---|---|
| totalCashPerShare | 0.355 |
| EBITDA | -9.97M |
| Total Debt | 32.67M |
| quickRatio | 1.256 |
| currentRatio | 3.163 |
| Total Revenue | 182.26M |
| debtToEquity | 32.33 |
| Revenue/Share | 18.018 |
| ROA | -0.056209996 |
| ROE | -0.24615 |
| grossProfits | |
| freeCashflow | 46.74M |
| operatingCashflow | 7.43M |
| earningsGrowth |
| revenueGrowth | -0.003 |
|---|---|
| grossMargins | 0.050619997 |
| ebitdaMargins | -0.0547 |
| operatingMargins | -0.00391 |
| profitMargins | -0.07249 |
| enterpriseValue | 124.24M |
| forwardPE | |
| floatShares | 6.85M |
| sharesOutstanding | 10.12M |
| sharesShort | 12.82K |
| sharesShortPriorMonth | 6.97K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.31% |
| Short Ratio help_outline | 0.12% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 9.98 |
| Price To Book help_outline | 0.94 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -26.51M |
| trailingEps | -2.61% |
| forwardEps | 0.80% |
| enterpriseToEbitda | -12.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2024 |
| institutionsCount | 43 |
| lastUpdated | Nov. 7, 2024, 3:14 p.m. |