Total Cash |
19.26M |
totalCashPerShare |
0.299 |
EBITDA |
-65.32M |
Total Debt |
82.59M |
quickRatio |
1.384 |
currentRatio |
1.711 |
Total Revenue |
47.59M |
debtToEquity |
|
Revenue/Share |
1.035 |
ROA |
-0.83876 |
ROE |
|
grossProfits |
|
freeCashflow |
-36.24M |
operatingCashflow |
-61.53M |
earningsGrowth |
|
revenueGrowth |
-0.092 |
grossMargins |
0.76189005 |
ebitdaMargins |
-1.37257 |
operatingMargins |
-0.67533994 |
profitMargins |
-0.78562 |
enterpriseValue |
108.95M |
forwardPE |
-1.6880952 |
floatShares |
38.93M |
sharesOutstanding |
64.37M |
sharesShort |
653.63K |
sharesShortPriorMonth |
666.36K |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.25% |
heldPercentInstitutions |
0.34% |
Short Ratio
help_outline
|
4.70% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
-1.471 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-37.64M |
trailingEps |
-0.78% |
forwardEps |
-0.42% |
enterpriseToEbitda |
-1.67 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.18
3Q
2024
|
institutionsCount |
36 |
lastUpdated |
Nov. 2, 2024, 6:33 a.m. |