| Total Cash | 164.37M |
|---|---|
| totalCashPerShare | 23.354 |
| EBITDA | -30.11M |
| Total Debt | 4.30M |
| quickRatio | 4.205 |
| currentRatio | 4.253 |
| Total Revenue | 53.87M |
| debtToEquity | 3.284 |
| Revenue/Share | 11.875 |
| ROA | -0.1566 |
| ROE | -1.53388 |
| grossProfits | |
| freeCashflow | -323.88K |
| operatingCashflow | -124.78M |
| earningsGrowth |
| revenueGrowth | -0.941 |
|---|---|
| grossMargins | -0.19295 |
| ebitdaMargins | -0.55888003 |
| operatingMargins | -36.758278 |
| profitMargins | -2.11351 |
| enterpriseValue | -88.49M |
| forwardPE | -1.0783132 |
| floatShares | 4.21M |
| sharesOutstanding | 7.04M |
| sharesShort | 83.83K |
| sharesShortPriorMonth | 76.21K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.52% |
| Short Ratio help_outline | 4.31% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 28.658 |
| Price To Book help_outline | 0.37 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -112.24M |
| trailingEps | -24.60% |
| forwardEps | -9.96% |
| enterpriseToEbitda | 2.94 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -4.25 3Q 2024 |
| institutionsCount | 35 |
| lastUpdated | Oct. 17, 2024, 9:18 a.m. |