| Total Cash | 45.22M |
|---|---|
| totalCashPerShare | 0.914 |
| EBITDA | -39.49M |
| Total Debt | 84.70M |
| quickRatio | 1.887 |
| currentRatio | 2.734 |
| Total Revenue | 93.22M |
| debtToEquity | 380.682 |
| Revenue/Share | 1.889 |
| ROA | -0.18093 |
| ROE | -1.28202 |
| grossProfits | |
| freeCashflow | -34.91M |
| operatingCashflow | -51.20M |
| earningsGrowth |
| revenueGrowth | -0.015 |
|---|---|
| grossMargins | 0.57566 |
| ebitdaMargins | -0.42360002 |
| operatingMargins | -0.4747 |
| profitMargins | -0.64742994 |
| enterpriseValue | 194.41M |
| forwardPE | -5.9259257 |
| floatShares | 17.93M |
| sharesOutstanding | 49.50M |
| sharesShort | 2.36M |
| sharesShortPriorMonth | 3.30M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.67% |
| Short Ratio help_outline | 16.87% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 0.45 |
| Price To Book help_outline | 7.11 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -60.35M |
| trailingEps | -1.17% |
| forwardEps | -0.54% |
| enterpriseToEbitda | -4.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.2 3Q 2024 |
| institutionsCount | 92 |
| lastUpdated | Oct. 16, 2024, 11:58 p.m. |