| Total Cash | 9.11M |
|---|---|
| totalCashPerShare | 1.194 |
| EBITDA | -29.46M |
| Total Debt | 84.49M |
| quickRatio | 0.669 |
| currentRatio | 2.67 |
| Total Revenue | 46.39M |
| debtToEquity | 30.804 |
| Revenue/Share | 6.089 |
| ROA | -0.06668 |
| ROE | 0.09702 |
| grossProfits | |
| freeCashflow | -27.57M |
| operatingCashflow | -24.36M |
| earningsGrowth |
| revenueGrowth | 0.868 |
|---|---|
| grossMargins | -0.73319 |
| ebitdaMargins | -0.63514 |
| operatingMargins | -0.49433997 |
| profitMargins | 0.56129 |
| enterpriseValue | 298.98M |
| forwardPE | -77.51351 |
| floatShares | 5.42M |
| sharesOutstanding | 7.63M |
| sharesShort | 260.99K |
| sharesShortPriorMonth | 232.13K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.31% |
| heldPercentInstitutions | 0.56% |
| Short Ratio help_outline | 9.58% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 35.347 |
| Price To Book help_outline | 0.81 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 26.04M |
| trailingEps | 3.41% |
| forwardEps | -0.37% |
| enterpriseToEbitda | -10.15 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.4 3Q 2024 |
| institutionsCount | 116 |
| lastUpdated | Sept. 16, 2024, 12:23 p.m. |