| Total Cash | 147.02M |
|---|---|
| totalCashPerShare | 12.207 |
| EBITDA | -39.60M |
| Total Debt | 14.80M |
| quickRatio | 6.131 |
| currentRatio | 6.185 |
| Total Revenue | |
| debtToEquity | 11.786 |
| Revenue/Share | |
| ROA | -0.25678 |
| ROE | -0.51783 |
| grossProfits | |
| freeCashflow | -17.91M |
| operatingCashflow | -30.09M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 95.52M |
| forwardPE | -4.0063562 |
| floatShares | 8.35M |
| sharesOutstanding | 12.04M |
| sharesShort | 2.75M |
| sharesShortPriorMonth | 1.26M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.23% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.08% |
| Short Ratio help_outline | 2.09% |
|---|---|
| shortPercentOfFloat | 0.28% |
| impliedSharesOutstanding | |
| bookValue | 10.918 |
| Price To Book help_outline | 1.73 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -34.97M |
| trailingEps | -5.79% |
| forwardEps | -4.72% |
| enterpriseToEbitda | -2.41 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.95 3Q 2024 |
| institutionsCount | 151 |
| lastUpdated | Nov. 7, 2024, 3:03 p.m. |