| Total Cash | 88.38M |
|---|---|
| totalCashPerShare | 0.927 |
| EBITDA | 11.21M |
| Total Debt | 40.65M |
| quickRatio | 1.392 |
| currentRatio | 1.929 |
| Total Revenue | 132.19M |
| debtToEquity | 30.758 |
| Revenue/Share | 1.44 |
| ROA | -0.03006 |
| ROE | -1.78618 |
| grossProfits | |
| freeCashflow | 8.97M |
| operatingCashflow | 23.18M |
| earningsGrowth |
| revenueGrowth | -0.241 |
|---|---|
| grossMargins | 0.72125 |
| ebitdaMargins | 0.08478 |
| operatingMargins | -0.17725 |
| profitMargins | -2.61081 |
| enterpriseValue | 49.51M |
| forwardPE | -16.666668 |
| floatShares | 84.29M |
| sharesOutstanding | 95.34M |
| sharesShort | 6.20M |
| sharesShortPriorMonth | 6.23M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.39% |
| Short Ratio help_outline | 14.34% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 1.386 |
| Price To Book help_outline | 0.72 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -345.11M |
| trailingEps | -4.85% |
| forwardEps | -0.06% |
| enterpriseToEbitda | 4.42 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 3Q 2024 |
| institutionsCount | 116 |
| lastUpdated | Nov. 7, 2024, 4:49 a.m. |