| Total Cash | 100.16M |
|---|---|
| totalCashPerShare | 4.128 |
| EBITDA | -58.31M |
| Total Debt | 50.44M |
| quickRatio | 9.975 |
| currentRatio | 11.316 |
| Total Revenue | 47.26M |
| debtToEquity | 77.382 |
| Revenue/Share | 2.186 |
| ROA | -0.31441 |
| ROE | -0.79017997 |
| grossProfits | |
| freeCashflow | -21.40M |
| operatingCashflow | -38.98M |
| earningsGrowth |
| revenueGrowth | 0.272 |
|---|---|
| grossMargins | 0.84165 |
| ebitdaMargins | -1.23388 |
| operatingMargins | -0.97293 |
| profitMargins | -1.23748 |
| enterpriseValue | 324.42M |
| forwardPE | -7.205607 |
| floatShares | 14.55M |
| sharesOutstanding | 24.26M |
| sharesShort | 2.40M |
| sharesShortPriorMonth | 2.02M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.68% |
| Short Ratio help_outline | 13.29% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | 2.693 |
| Price To Book help_outline | 5.73 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -58.48M |
| trailingEps | -2.69% |
| forwardEps | -2.14% |
| enterpriseToEbitda | -5.56 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.39 4Q 2024 |
| institutionsCount | 119 |
| lastUpdated | Nov. 7, 2024, 5:09 a.m. |