| Total Cash | 8.46M |
|---|---|
| totalCashPerShare | 0.155 |
| EBITDA | -22.61M |
| Total Debt | 26.77M |
| quickRatio | 1.575 |
| currentRatio | 2.124 |
| Total Revenue | 37.16M |
| debtToEquity | 159.925 |
| Revenue/Share | 0.744 |
| ROA | -0.28584 |
| ROE | -1.2504799 |
| grossProfits | |
| freeCashflow | -12.95M |
| operatingCashflow | -21.24M |
| earningsGrowth |
| revenueGrowth | 0.05 |
|---|---|
| grossMargins | 0.64563006 |
| ebitdaMargins | -0.60846 |
| operatingMargins | -0.32683 |
| profitMargins | -0.68701 |
| enterpriseValue | 77.64M |
| forwardPE | -7.7857146 |
| floatShares | 46.04M |
| sharesOutstanding | 54.43M |
| sharesShort | 1.33M |
| sharesShortPriorMonth | 1.39M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.35% |
| Short Ratio help_outline | 13.23% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 0.308 |
| Price To Book help_outline | 3.54 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -25.53M |
| trailingEps | -0.52% |
| forwardEps | -0.14% |
| enterpriseToEbitda | -3.43 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.06 3Q 2024 |
| institutionsCount | 66 |
| lastUpdated | Oct. 21, 2024, 2:40 p.m. |