| Total Cash | 137.18M |
|---|---|
| totalCashPerShare | 1.756 |
| EBITDA | 7.62M |
| Total Debt | 11.75M |
| quickRatio | 0.98 |
| currentRatio | 1.002 |
| Total Revenue | 119.57M |
| debtToEquity | |
| Revenue/Share | 1.452 |
| ROA | 0.01941 |
| ROE | |
| grossProfits | |
| freeCashflow | 14.55M |
| operatingCashflow | -85.80M |
| earningsGrowth |
| revenueGrowth | 0.016 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.06371 |
| operatingMargins | -0.33653 |
| profitMargins | 0.09272 |
| enterpriseValue | -33.26M |
| forwardPE | -1.9098359 |
| floatShares | 66.34M |
| sharesOutstanding | 78.12M |
| sharesShort | 6.25M |
| sharesShortPriorMonth | 7.15M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.73% |
| Short Ratio help_outline | 7.73% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | -0.4 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 11.09M |
| trailingEps | 0.15% |
| forwardEps | -0.61% |
| enterpriseToEbitda | -4.37 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.17 3Q 2024 |
| institutionsCount | 88 |
| lastUpdated | Oct. 21, 2024, 8:57 p.m. |