| Total Cash | 109.22M |
|---|---|
| totalCashPerShare | 17.212 |
| EBITDA | -50.27M |
| Total Debt | 1.75M |
| quickRatio | 2.656 |
| currentRatio | 2.736 |
| Total Revenue | 21.48M |
| debtToEquity | 5.034 |
| Revenue/Share | 4.125 |
| ROA | -0.34724 |
| ROE | -1.01775 |
| grossProfits | |
| freeCashflow | 5.50M |
| operatingCashflow | 24.33M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | -1.3261501 |
| ebitdaMargins | -2.34007 |
| operatingMargins | -1.4300901 |
| profitMargins | -2.12332 |
| enterpriseValue | -2.39M |
| forwardPE | -2.386167 |
| floatShares | 3.83M |
| sharesOutstanding | 6.35M |
| sharesShort | 16.42K |
| sharesShortPriorMonth | 23.10K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.32% |
| heldPercentInstitutions | 0.19% |
| Short Ratio help_outline | 0.41% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 5.466 |
| Price To Book help_outline | 3.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -45.61M |
| trailingEps | -8.69% |
| forwardEps | -6.94% |
| enterpriseToEbitda | 0.05 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.02 3Q 2024 |
| institutionsCount | 37 |
| lastUpdated | Nov. 6, 2024, 5:25 p.m. |