| Total Cash | 46.22M |
|---|---|
| totalCashPerShare | 1.205 |
| EBITDA | -4.65M |
| Total Debt | 14.70M |
| quickRatio | 2.776 |
| currentRatio | 5.74 |
| Total Revenue | 283.60M |
| debtToEquity | 4.783 |
| Revenue/Share | 7.457 |
| ROA | -0.03134 |
| ROE | -0.07163 |
| grossProfits | |
| freeCashflow | 62.35M |
| operatingCashflow | -889.00K |
| earningsGrowth |
| revenueGrowth | -0.025 |
|---|---|
| grossMargins | 0.33386 |
| ebitdaMargins | -0.01641 |
| operatingMargins | -0.13588001 |
| profitMargins | 0.023759998 |
| enterpriseValue | 136.89M |
| forwardPE | 9.3404255 |
| floatShares | 23.86M |
| sharesOutstanding | 38.36M |
| sharesShort | 1.43M |
| sharesShortPriorMonth | 1.53M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.89% |
| Short Ratio help_outline | 3.24% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 8.023 |
| Price To Book help_outline | 0.55 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -21.39M |
| trailingEps | -0.56% |
| forwardEps | 0.47% |
| enterpriseToEbitda | -29.41 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.07 3Q 2024 |
| institutionsCount | 143 |
| lastUpdated | Oct. 21, 2024, 3:38 p.m. |