| Total Cash | 26.93M |
|---|---|
| totalCashPerShare | 10.986 |
| EBITDA | -48.24M |
| Total Debt | 141.74M |
| quickRatio | 0.691 |
| currentRatio | 1.123 |
| Total Revenue | 57.60M |
| debtToEquity | |
| Revenue/Share | 5.006 |
| ROA | -0.24006 |
| ROE | -7.1473103 |
| grossProfits | |
| freeCashflow | -40.04M |
| operatingCashflow | -101.31M |
| earningsGrowth |
| revenueGrowth | 1.074 |
|---|---|
| grossMargins | -0.4022 |
| ebitdaMargins | -0.83752996 |
| operatingMargins | -0.88413 |
| profitMargins | -1.8449 |
| enterpriseValue | 123.79M |
| forwardPE | |
| floatShares | 1.84M |
| sharesOutstanding | 1.89M |
| sharesShort | 39.94K |
| sharesShortPriorMonth | 8.00K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.19% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 1.23% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -14.991 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -106.26M |
| trailingEps | -21.97% |
| forwardEps | -7.37% |
| enterpriseToEbitda | -2.57 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 6 |
| lastUpdated | Oct. 17, 2024, 12:37 p.m. |