| Total Cash | 123.82M |
|---|---|
| totalCashPerShare | 8.696 |
| EBITDA | -11.37M |
| Total Debt | 24.22M |
| quickRatio | 5.376 |
| currentRatio | 8.385 |
| Total Revenue | 169.62M |
| debtToEquity | 8.822 |
| Revenue/Share | 11.43 |
| ROA | -0.03403 |
| ROE | -0.030450001 |
| grossProfits | |
| freeCashflow | 17.75M |
| operatingCashflow | 14.99M |
| earningsGrowth |
| revenueGrowth | -0.204 |
|---|---|
| grossMargins | 0.17813998 |
| ebitdaMargins | -0.06703 |
| operatingMargins | -0.047259998 |
| profitMargins | -0.052649997 |
| enterpriseValue | 448.14M |
| forwardPE | -109.91429 |
| floatShares | 11.86M |
| sharesOutstanding | 14.24M |
| sharesShort | 1.42M |
| sharesShortPriorMonth | 1.52M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.67% |
| Short Ratio help_outline | 16.09% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 19.284 |
| Price To Book help_outline | 1.99 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -8.93M |
| trailingEps | -0.63% |
| forwardEps | -0.35% |
| enterpriseToEbitda | -39.42 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.19 3Q 2024 |
| institutionsCount | 190 |
| lastUpdated | Oct. 22, 2024, 3:25 a.m. |