| Total Cash | 45.38M |
|---|---|
| totalCashPerShare | 1.002 |
| EBITDA | -41.28M |
| Total Debt | 2.39M |
| quickRatio | 1.245 |
| currentRatio | 1.502 |
| Total Revenue | 139.12M |
| debtToEquity | 11.056 |
| Revenue/Share | 3.083 |
| ROA | -0.31743 |
| ROE | -0.81681997 |
| grossProfits | |
| freeCashflow | -30.47M |
| operatingCashflow | -33.07M |
| earningsGrowth |
| revenueGrowth | 0.456 |
|---|---|
| grossMargins | 0.87311995 |
| ebitdaMargins | -0.29674 |
| operatingMargins | -0.1515 |
| profitMargins | -0.21511 |
| enterpriseValue | 319.52M |
| forwardPE | 22.5 |
| floatShares | 15.11M |
| sharesOutstanding | 45.30M |
| sharesShort | 360.59K |
| sharesShortPriorMonth | 343.25K |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.68% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 11.31% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.475 |
| Price To Book help_outline | 17.05 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -29.93M |
| trailingEps | -0.73% |
| forwardEps | 0.36% |
| enterpriseToEbitda | -7.74 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.01 1Q 2023 |
| institutionsCount | 12 |
| lastUpdated | Sept. 16, 2024, 8:54 p.m. |