| Total Cash | 29.07M |
|---|---|
| totalCashPerShare | 2.165 |
| EBITDA | -13.71M |
| Total Debt | 43.92M |
| quickRatio | 0.309 |
| currentRatio | 1.598 |
| Total Revenue | 188.56M |
| debtToEquity | 20.873 |
| Revenue/Share | 17.345 |
| ROA | -0.039979998 |
| ROE | -0.20397 |
| grossProfits | |
| freeCashflow | -211.09M |
| operatingCashflow | 12.47M |
| earningsGrowth |
| revenueGrowth | 0.97 |
|---|---|
| grossMargins | 0.37402 |
| ebitdaMargins | -0.07272 |
| operatingMargins | -0.15021 |
| profitMargins | -0.13295999 |
| enterpriseValue | 26.40M |
| forwardPE | |
| floatShares | 6.33M |
| sharesOutstanding | 13.43M |
| sharesShort | 554.40K |
| sharesShortPriorMonth | 413.01K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.50% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | 0.12% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 18.814 |
| Price To Book help_outline | 0.05 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -25.07M |
| trailingEps | -0.01% |
| forwardEps | |
| enterpriseToEbitda | -1.93 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Nov. 2, 2024, 7:53 a.m. |