| Total Cash | 38.51M |
|---|---|
| totalCashPerShare | 14.999 |
| EBITDA | 27.00M |
| Total Debt | 42.98M |
| quickRatio | 0.911 |
| currentRatio | 1.059 |
| Total Revenue | 2.85B |
| debtToEquity | 48.168 |
| Revenue/Share | 1116.516 |
| ROA | 0.00168 |
| ROE | -0.014839999 |
| grossProfits | |
| freeCashflow | 45.46M |
| operatingCashflow | 55.26M |
| earningsGrowth |
| revenueGrowth | 0.15 |
|---|---|
| grossMargins | 0.0155 |
| ebitdaMargins | 0.00947 |
| operatingMargins | -0.00339 |
| profitMargins | -0.00046999997 |
| enterpriseValue | 75.08M |
| forwardPE | 196.42857 |
| floatShares | 2.18M |
| sharesOutstanding | 2.57M |
| sharesShort | 23.13K |
| sharesShortPriorMonth | 33.20K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.56% |
| Short Ratio help_outline | 5.01% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 34.751 |
| Price To Book help_outline | 0.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.34M |
| trailingEps | -0.52% |
| forwardEps | 0.14% |
| enterpriseToEbitda | 2.78 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.28 3Q 2024 |
| institutionsCount | 44 |
| lastUpdated | Nov. 6, 2024, 5:28 p.m. |