| Total Cash | 30.58M |
|---|---|
| totalCashPerShare | 0.209 |
| EBITDA | 2.07M |
| Total Debt | 11.41M |
| quickRatio | 2.627 |
| currentRatio | 2.812 |
| Total Revenue | 149.54M |
| debtToEquity | 6.038 |
| Revenue/Share | 1.044 |
| ROA | -0.02587 |
| ROE | -0.11184 |
| grossProfits | |
| freeCashflow | 18.57M |
| operatingCashflow | 17.38M |
| earningsGrowth |
| revenueGrowth | 0.099 |
|---|---|
| grossMargins | 0.76742995 |
| ebitdaMargins | 0.01385 |
| operatingMargins | -0.07359 |
| profitMargins | -0.14152999 |
| enterpriseValue | 245.82M |
| forwardPE | 184.5 |
| floatShares | 106.15M |
| sharesOutstanding | 146.41M |
| sharesShort | 1.43M |
| sharesShortPriorMonth | 1.69M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.57% |
| Short Ratio help_outline | 5.82% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.296 |
| Price To Book help_outline | 1.42 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -21.16M |
| trailingEps | -0.15% |
| forwardEps | 0.01% |
| enterpriseToEbitda | 118.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.0 3Q 2024 |
| institutionsCount | 100 |
| lastUpdated | Sept. 16, 2024, 8:54 p.m. |