| Total Cash | 41.46M |
|---|---|
| totalCashPerShare | 1.941 |
| EBITDA | -38.12M |
| Total Debt | 6.34M |
| quickRatio | 4.72 |
| currentRatio | 5.067 |
| Total Revenue | 38.59M |
| debtToEquity | 8.22 |
| Revenue/Share | 1.857 |
| ROA | -0.29742 |
| ROE | -0.52506 |
| grossProfits | |
| freeCashflow | -8.63M |
| operatingCashflow | -20.76M |
| earningsGrowth |
| revenueGrowth | 0.189 |
|---|---|
| grossMargins | 0.74224997 |
| ebitdaMargins | -0.98772 |
| operatingMargins | -0.96175003 |
| profitMargins | -1.0598301 |
| enterpriseValue | 605.69M |
| forwardPE | -42.2027 |
| floatShares | 12.14M |
| sharesOutstanding | 21.42M |
| sharesShort | 2.12M |
| sharesShortPriorMonth | 1.95M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.30% |
| heldPercentInstitutions | 0.60% |
| Short Ratio help_outline | 24.16% |
|---|---|
| shortPercentOfFloat | 0.25% |
| impliedSharesOutstanding | |
| bookValue | 3.611 |
| Price To Book help_outline | 8.65 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -40.90M |
| trailingEps | -1.96% |
| forwardEps | -0.74% |
| enterpriseToEbitda | -15.89 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.23 3Q 2024 |
| institutionsCount | 153 |
| lastUpdated | Oct. 21, 2024, 10:23 p.m. |