| Total Cash | 62.82M |
|---|---|
| totalCashPerShare | 4.246 |
| EBITDA | 11.29M |
| Total Debt | 28.08M |
| quickRatio | 3.698 |
| currentRatio | 5.934 |
| Total Revenue | 166.88M |
| debtToEquity | 13.348 |
| Revenue/Share | 11.349 |
| ROA | 0.00011 |
| ROE | -0.30629998 |
| grossProfits | |
| freeCashflow | 15.75M |
| operatingCashflow | 8.93M |
| earningsGrowth |
| revenueGrowth | -0.054 |
|---|---|
| grossMargins | 0.62611 |
| ebitdaMargins | 0.06765 |
| operatingMargins | 0.0038400001 |
| profitMargins | -0.4445 |
| enterpriseValue | 329.85M |
| forwardPE | 107.13043 |
| floatShares | 10.78M |
| sharesOutstanding | 14.80M |
| sharesShort | 676.67K |
| sharesShortPriorMonth | 669.18K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.91% |
| Short Ratio help_outline | 15.25% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 14.175 |
| Price To Book help_outline | 1.74 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -74.18M |
| trailingEps | -5.06% |
| forwardEps | 0.23% |
| enterpriseToEbitda | 29.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 3Q 2024 |
| institutionsCount | 170 |
| lastUpdated | Sept. 16, 2024, 12:23 p.m. |