| Total Cash | 42.57M |
|---|---|
| totalCashPerShare | 1.509 |
| EBITDA | -90.77M |
| Total Debt | 75.90M |
| quickRatio | 1.164 |
| currentRatio | 1.928 |
| Total Revenue | 171.54M |
| debtToEquity | 148.937 |
| Revenue/Share | 6.178 |
| ROA | -0.23941 |
| ROE | -1.1184 |
| grossProfits | |
| freeCashflow | 4.30M |
| operatingCashflow | -19.72M |
| earningsGrowth |
| revenueGrowth | -0.228 |
|---|---|
| grossMargins | 0.13422 |
| ebitdaMargins | -0.52915 |
| operatingMargins | -0.2634 |
| profitMargins | -0.66833997 |
| enterpriseValue | 70.85M |
| forwardPE | -10.076923 |
| floatShares | 12.70M |
| sharesOutstanding | 28.21M |
| sharesShort | 380.56K |
| sharesShortPriorMonth | 279.13K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.85% |
| Short Ratio help_outline | 5.81% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 1.807 |
| Price To Book help_outline | 0.72 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -114.64M |
| trailingEps | -4.15% |
| forwardEps | -0.13% |
| enterpriseToEbitda | -0.78 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.17 3Q 2024 |
| institutionsCount | 98 |
| lastUpdated | Nov. 7, 2024, 3:01 a.m. |