| Total Cash | 69.01M |
|---|---|
| totalCashPerShare | 2.194 |
| EBITDA | 10.67M |
| Total Debt | 97.22M |
| quickRatio | 1.653 |
| currentRatio | 2.014 |
| Total Revenue | 101.86M |
| debtToEquity | 17.195 |
| Revenue/Share | 3.239 |
| ROA | -0.00881 |
| ROE | -0.0146200005 |
| grossProfits | |
| freeCashflow | -20.23M |
| operatingCashflow | 18.62M |
| earningsGrowth |
| revenueGrowth | 0.119 |
|---|---|
| grossMargins | 0.39125 |
| ebitdaMargins | 0.10479 |
| operatingMargins | -0.16909 |
| profitMargins | -0.1008 |
| enterpriseValue | 527.47M |
| forwardPE | -738.0 |
| floatShares | 21.63M |
| sharesOutstanding | 30.93M |
| sharesShort | 1.18M |
| sharesShortPriorMonth | 1.16M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.64% |
| Short Ratio help_outline | 8.56% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 16.862 |
| Price To Book help_outline | 0.88 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -10.27M |
| trailingEps | -0.33% |
| forwardEps | -0.02% |
| enterpriseToEbitda | 49.42 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.01 3Q 2024 |
| institutionsCount | 179 |
| lastUpdated | Oct. 22, 2024, 6:58 a.m. |