| Total Cash | 42.75M |
|---|---|
| totalCashPerShare | 0.313 |
| EBITDA | 1.28M |
| Total Debt | 15.60M |
| quickRatio | 1.896 |
| currentRatio | 5.639 |
| Total Revenue | 54.66M |
| debtToEquity | 8.201 |
| Revenue/Share | 0.532 |
| ROA | -0.010930001 |
| ROE | -0.08755 |
| grossProfits | |
| freeCashflow | -75.77M |
| operatingCashflow | -36.57M |
| earningsGrowth | 0.00 |
| revenueGrowth | 1.15 |
|---|---|
| grossMargins | 0.89972 |
| ebitdaMargins | 0.02338 |
| operatingMargins | 1.0367299 |
| profitMargins | -0.22306 |
| enterpriseValue | -27.15M |
| forwardPE | |
| floatShares | 136.56M |
| sharesOutstanding | 141.20M |
| sharesShort | 13.82M |
| sharesShortPriorMonth | 14.57M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 7.26% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.8 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | 0.12 |
| netIncomeToCommon | -12.19M |
| trailingEps | 0.0 |
| forwardEps | |
| enterpriseToEbitda | -21.24 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 3 |
| lastUpdated | Nov. 7, 2024, 3:14 a.m. |