| Total Cash | 6.08M |
|---|---|
| totalCashPerShare | 0.206 |
| EBITDA | -12.57M |
| Total Debt | 126.46M |
| quickRatio | 0.108 |
| currentRatio | 0.132 |
| Total Revenue | 237.84M |
| debtToEquity | |
| Revenue/Share | 9.104 |
| ROA | -0.115 |
| ROE | |
| grossProfits | |
| freeCashflow | 79.75M |
| operatingCashflow | -13.53M |
| earningsGrowth |
| revenueGrowth | -0.202 |
|---|---|
| grossMargins | 0.41234002 |
| ebitdaMargins | -0.05286 |
| operatingMargins | -0.094840005 |
| profitMargins | -0.5393 |
| enterpriseValue | 143.92M |
| forwardPE | |
| floatShares | 9.43M |
| sharesOutstanding | 29.59M |
| sharesShort | 277.52K |
| sharesShortPriorMonth | 319.50K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.67% |
| heldPercentInstitutions | 0.08% |
| Short Ratio help_outline | 14.77% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -5.316 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -49.19M |
| trailingEps | -1.92% |
| forwardEps | -1.23% |
| enterpriseToEbitda | -11.45 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2024 |
| institutionsCount | 27 |
| lastUpdated | Oct. 17, 2024, 4:11 a.m. |