| Total Cash | 281.97M |
|---|---|
| totalCashPerShare | 3.985 |
| EBITDA | -30.82M |
| Total Debt | 716.00K |
| quickRatio | 22.492 |
| currentRatio | 23.073 |
| Total Revenue | 67.16M |
| debtToEquity | 0.246 |
| Revenue/Share | 1.244 |
| ROA | -0.11289 |
| ROE | -0.24500999 |
| grossProfits | |
| freeCashflow | -24.52M |
| operatingCashflow | -21.63M |
| earningsGrowth |
| revenueGrowth | 2.083 |
|---|---|
| grossMargins | 0.19604999 |
| ebitdaMargins | -0.45883998 |
| operatingMargins | -0.42798 |
| profitMargins | -0.54973 |
| enterpriseValue | -37.12M |
| forwardPE | -13.92 |
| floatShares | 45.25M |
| sharesOutstanding | 77.93M |
| sharesShort | 3.73M |
| sharesShortPriorMonth | 4.12M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.71% |
| Short Ratio help_outline | 7.95% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 4.177 |
| Price To Book help_outline | 0.83 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -36.92M |
| trailingEps | -0.65% |
| forwardEps | -0.25% |
| enterpriseToEbitda | 1.21 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.05 3Q 2024 |
| institutionsCount | 166 |
| lastUpdated | Oct. 17, 2024, midnight |