| Total Cash | 31.41M |
|---|---|
| totalCashPerShare | 0.216 |
| EBITDA | -29.26M |
| Total Debt | 62.98M |
| quickRatio | 3.043 |
| currentRatio | 3.396 |
| Total Revenue | 65.56M |
| debtToEquity | 226.076 |
| Revenue/Share | 0.566 |
| ROA | -0.22793 |
| ROE | -3.3182402 |
| grossProfits | |
| freeCashflow | -43.44M |
| operatingCashflow | -56.84M |
| earningsGrowth |
| revenueGrowth | 0.345 |
|---|---|
| grossMargins | 0.77723 |
| ebitdaMargins | -0.44627997 |
| operatingMargins | -0.47331002 |
| profitMargins | -0.66836 |
| enterpriseValue | 226.50M |
| forwardPE | -6.045455 |
| floatShares | 68.58M |
| sharesOutstanding | 145.47M |
| sharesShort | 415.13K |
| sharesShortPriorMonth | 324.72K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.47% |
| heldPercentInstitutions | 0.35% |
| Short Ratio help_outline | 1.75% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.192 |
| Price To Book help_outline | 6.93 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -43.82M |
| trailingEps | -0.37% |
| forwardEps | -0.22% |
| enterpriseToEbitda | -7.74 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 4Q 2024 |
| institutionsCount | 53 |
| lastUpdated | Nov. 7, 2024, 3:28 a.m. |