| 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. |