| Total Cash | 70.40M |
|---|---|
| totalCashPerShare | 3.231 |
| EBITDA | -54.86M |
| Total Debt | 30.59M |
| quickRatio | 8.657 |
| currentRatio | 10.08 |
| Total Revenue | 44.39M |
| debtToEquity | 55.367 |
| Revenue/Share | 2.102 |
| ROA | -0.32824 |
| ROE | -0.7491 |
| grossProfits | |
| freeCashflow | -20.71M |
| operatingCashflow | -36.69M |
| earningsGrowth |
| revenueGrowth | 0.243 |
|---|---|
| grossMargins | 0.84398 |
| ebitdaMargins | -1.23569 |
| operatingMargins | -1.18345 |
| profitMargins | -1.22517 |
| enterpriseValue | 134.91M |
| forwardPE | -4.038647 |
| floatShares | 12.07M |
| sharesOutstanding | 21.79M |
| sharesShort | 1.99M |
| sharesShortPriorMonth | 2.29M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.76% |
| Short Ratio help_outline | 9.37% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | 2.545 |
| Price To Book help_outline | 3.28 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -54.39M |
| trailingEps | -2.57% |
| forwardEps | -2.07% |
| enterpriseToEbitda | -2.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.47 3Q 2024 |
| institutionsCount | 113 |
| lastUpdated | Oct. 17, 2024, 12:05 a.m. |