Total Cash | 105.59M |
---|---|
totalCashPerShare | 21.171 |
EBITDA | 6.54M |
Total Debt | 325.81M |
quickRatio | 1.824 |
currentRatio | 2.153 |
Total Revenue | 1.17B |
debtToEquity | |
Revenue/Share | 249.33 |
ROA | -0.00889 |
ROE | |
grossProfits | |
freeCashflow | -56.88M |
operatingCashflow | -28.71M |
earningsGrowth |
revenueGrowth | 0.01 |
---|---|
grossMargins | 0.14982 |
ebitdaMargins | 0.00557 |
operatingMargins | 0.02326 |
profitMargins | -0.82962 |
enterpriseValue | 220.70M |
forwardPE | |
floatShares | 4.04M |
sharesOutstanding | 4.59M |
sharesShort | 388.80K |
sharesShortPriorMonth | 347.09K |
dateShortInterest | |
sharesPercentSharesOut | 0.08% |
heldPercentInsiders | 0.18% |
heldPercentInstitutions | 0.00% |
Short Ratio help_outline | 1.83% |
---|---|
shortPercentOfFloat | 0.10% |
impliedSharesOutstanding | |
bookValue | -122.9 |
Price To Book help_outline | |
earningsQuarterlyGrowth | |
netIncomeToCommon | -974.12M |
trailingEps | -207.11% |
forwardEps | -11.80% |
enterpriseToEbitda | 33.73 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | 2Q 2024 |
institutionsCount | 3 |
lastUpdated | Sept. 27, 2024, 3:27 p.m. |