| Total Cash | 55.21M |
|---|---|
| totalCashPerShare | 4.236 |
| EBITDA | -31.45M |
| Total Debt | 150.93M |
| quickRatio | 1.043 |
| currentRatio | 1.323 |
| Total Revenue | 1.46B |
| debtToEquity | 280.271 |
| Revenue/Share | 127.853 |
| ROA | -0.06106 |
| ROE | -0.65096 |
| grossProfits | |
| freeCashflow | 32.74M |
| operatingCashflow | -4.64M |
| earningsGrowth |
| revenueGrowth | 0.378 |
|---|---|
| grossMargins | 0.055069998 |
| ebitdaMargins | -0.021559998 |
| operatingMargins | -0.01692 |
| profitMargins | 0.00125 |
| enterpriseValue | 230.87M |
| forwardPE | |
| floatShares | 4.18M |
| sharesOutstanding | 13.03M |
| sharesShort | 10.81K |
| sharesShortPriorMonth | 23.13K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.35% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.63% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | -2.963 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.49M |
| trailingEps | -2.94% |
| forwardEps | |
| enterpriseToEbitda | -7.34 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 2 |
| lastUpdated | Oct. 17, 2024, 12:34 p.m. |