| Total Cash | 71.19M |
|---|---|
| totalCashPerShare | 0.384 |
| EBITDA | -12.05M |
| Total Debt | 98.69M |
| quickRatio | 1.777 |
| currentRatio | 2.506 |
| Total Revenue | 169.98M |
| debtToEquity | 196.203 |
| Revenue/Share | 0.932 |
| ROA | -0.0471 |
| ROE | -0.47338 |
| grossProfits | |
| freeCashflow | -16.57M |
| operatingCashflow | -23.31M |
| earningsGrowth |
| revenueGrowth | 0.16 |
|---|---|
| grossMargins | 0.5513 |
| ebitdaMargins | -0.07087 |
| operatingMargins | -0.0851 |
| profitMargins | -0.14152999 |
| enterpriseValue | 361.82M |
| forwardPE | -25.642857 |
| floatShares | 157.30M |
| sharesOutstanding | 185.30M |
| sharesShort | 7.04M |
| sharesShortPriorMonth | 6.41M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.76% |
| Short Ratio help_outline | 8.05% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 0.267 |
| Price To Book help_outline | 6.72 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -24.06M |
| trailingEps | -0.13% |
| forwardEps | -0.07% |
| enterpriseToEbitda | -30.03 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.03 3Q 2024 |
| institutionsCount | 180 |
| lastUpdated | Oct. 16, 2024, 7:22 p.m. |