| Total Cash | 110.63M |
|---|---|
| totalCashPerShare | 2.787 |
| EBITDA | -21.74M |
| Total Debt | 24.01M |
| quickRatio | 4.231 |
| currentRatio | 4.468 |
| Total Revenue | 85.88M |
| debtToEquity | 21.752 |
| Revenue/Share | 2.172 |
| ROA | -0.079780005 |
| ROE | -0.112629995 |
| grossProfits | |
| freeCashflow | -1.51M |
| operatingCashflow | -9.99M |
| earningsGrowth |
| revenueGrowth | 0.063 |
|---|---|
| grossMargins | 0.72236997 |
| ebitdaMargins | -0.25313 |
| operatingMargins | -0.27533 |
| profitMargins | -0.16284999 |
| enterpriseValue | 85.25M |
| forwardPE | |
| floatShares | 32.79M |
| sharesOutstanding | 39.69M |
| sharesShort | 489.62K |
| sharesShortPriorMonth | 487.70K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.58% |
| Short Ratio help_outline | 5.64% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 3.008 |
| Price To Book help_outline | 1.44 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -13.99M |
| trailingEps | -0.35% |
| forwardEps | -0.41% |
| enterpriseToEbitda | -3.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2024 |
| institutionsCount | 111 |
| lastUpdated | Nov. 7, 2024, 5:05 a.m. |