| Total Cash | 68.66M |
|---|---|
| totalCashPerShare | 2.597 |
| EBITDA | -7.85M |
| Total Debt | 200.51K |
| quickRatio | 0.444 |
| currentRatio | 0.445 |
| Total Revenue | 150.23M |
| debtToEquity | 0.198 |
| Revenue/Share | 6.312 |
| ROA | -0.08212 |
| ROE | -0.13916 |
| grossProfits | |
| freeCashflow | 200.09M |
| operatingCashflow | 86.43M |
| earningsGrowth |
| revenueGrowth | -0.744 |
|---|---|
| grossMargins | 0.11652 |
| ebitdaMargins | -0.052249998 |
| operatingMargins | -2.01724 |
| profitMargins | -0.18646 |
| enterpriseValue | -60.20M |
| forwardPE | |
| floatShares | 15.04M |
| sharesOutstanding | 26.44M |
| sharesShort | 436.00 |
| sharesShortPriorMonth | 106.98K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.0 |
| heldPercentInsiders | 0.43% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 0.0 |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 3.823 |
| Price To Book help_outline | 0.08 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -28.01M |
| trailingEps | -0.24% |
| forwardEps | |
| enterpriseToEbitda | 7.67 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 5 |
| lastUpdated | Oct. 17, 2024, 10:29 a.m. |