| Total Cash | 75.56M |
|---|---|
| totalCashPerShare | 0.407 |
| EBITDA | -9.63M |
| Total Debt | 97.90M |
| quickRatio | 1.839 |
| currentRatio | 2.587 |
| Total Revenue | 176.23M |
| debtToEquity | 180.354 |
| Revenue/Share | 0.961 |
| ROA | -0.03731 |
| ROE | -0.3831 |
| grossProfits | |
| freeCashflow | -9.08M |
| operatingCashflow | -8.75M |
| earningsGrowth |
| revenueGrowth | 0.157 |
|---|---|
| grossMargins | 0.55664 |
| ebitdaMargins | -0.054640003 |
| operatingMargins | -0.02088 |
| profitMargins | -0.11193 |
| enterpriseValue | 359.27M |
| forwardPE | -25.857141 |
| floatShares | 157.72M |
| sharesOutstanding | 185.72M |
| sharesShort | 7.35M |
| sharesShortPriorMonth | 6.63M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.75% |
| Short Ratio help_outline | 5.86% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 0.288 |
| Price To Book help_outline | 6.28 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -19.73M |
| trailingEps | -0.11% |
| forwardEps | -0.07% |
| enterpriseToEbitda | -37.31 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.01 4Q 2024 |
| institutionsCount | 180 |
| lastUpdated | Nov. 7, 2024, 9:23 a.m. |