| Total Cash | 27.12M |
|---|---|
| totalCashPerShare | 0.355 |
| EBITDA | -3.83M |
| Total Debt | 112.27M |
| quickRatio | 1.833 |
| currentRatio | 3.088 |
| Total Revenue | 1.07B |
| debtToEquity | 42.234 |
| Revenue/Share | 14.622 |
| ROA | -0.0373 |
| ROE | -0.13154 |
| grossProfits | |
| freeCashflow | 7.59M |
| operatingCashflow | 22.63M |
| earningsGrowth |
| revenueGrowth | -0.255 |
|---|---|
| grossMargins | 0.00635 |
| ebitdaMargins | -0.00358 |
| operatingMargins | -0.00595 |
| profitMargins | -0.03486 |
| enterpriseValue | 217.47M |
| forwardPE | 7.5652175 |
| floatShares | 72.40M |
| sharesOutstanding | 76.49M |
| sharesShort | 503.32K |
| sharesShortPriorMonth | 860.96K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.35% |
| Short Ratio help_outline | 0.92% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 3.468 |
| Price To Book help_outline | 0.50 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -38.53M |
| trailingEps | -0.53% |
| forwardEps | 0.23% |
| enterpriseToEbitda | -56.81 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 3Q 2024 |
| institutionsCount | 105 |
| lastUpdated | Oct. 22, 2024, 12:30 a.m. |