| Total Cash | 73.20M |
|---|---|
| totalCashPerShare | 1.032 |
| EBITDA | -48.02M |
| Total Debt | 42.53M |
| quickRatio | 2.803 |
| currentRatio | 2.993 |
| Total Revenue | 60.89M |
| debtToEquity | 69.222 |
| Revenue/Share | 0.872 |
| ROA | -0.19597 |
| ROE | -0.82294 |
| grossProfits | |
| freeCashflow | -7.94M |
| operatingCashflow | -47.30M |
| earningsGrowth |
| revenueGrowth | -0.626 |
|---|---|
| grossMargins | -0.00154 |
| ebitdaMargins | -0.78866994 |
| operatingMargins | -2.8282998 |
| profitMargins | -1.25406 |
| enterpriseValue | 166.51M |
| forwardPE | -3.7567568 |
| floatShares | 64.81M |
| sharesOutstanding | 70.93M |
| sharesShort | 2.30M |
| sharesShortPriorMonth | 2.03M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.78% |
| Short Ratio help_outline | 6.49% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 0.867 |
| Price To Book help_outline | 3.21 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -76.36M |
| trailingEps | -1.10% |
| forwardEps | -0.74% |
| enterpriseToEbitda | -3.47 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.24 3Q 2024 |
| institutionsCount | 166 |
| lastUpdated | Sept. 16, 2024, 12:25 p.m. |