| Total Cash | 46.08M |
|---|---|
| totalCashPerShare | 2.853 |
| EBITDA | 8.17M |
| Total Debt | 180.96M |
| quickRatio | 3.687 |
| currentRatio | 4.464 |
| Total Revenue | 51.76M |
| debtToEquity | 22.076 |
| Revenue/Share | 3.204 |
| ROA | -0.0033399998 |
| ROE | 0.0055299997 |
| grossProfits | |
| freeCashflow | -45.70M |
| operatingCashflow | -19.23M |
| earningsGrowth | 8.34 |
| revenueGrowth | -0.021 |
|---|---|
| grossMargins | 0.4587 |
| ebitdaMargins | 0.15779 |
| operatingMargins | -0.06322 |
| profitMargins | 0.07309 |
| enterpriseValue | 569.53M |
| forwardPE | |
| floatShares | 1.46M |
| sharesOutstanding | 16.15M |
| sharesShort | 19.02K |
| sharesShortPriorMonth | 20.79K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.91% |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 3.24% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 38.27 |
| Price To Book help_outline | 0.38 |
| earningsQuarterlyGrowth | 8.34 |
| netIncomeToCommon | 3.78M |
| trailingEps | 0.24% |
| forwardEps | |
| enterpriseToEbitda | 69.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 60 |
| lastUpdated | Nov. 6, 2024, 4:26 p.m. |