| Total Cash | 69.10M |
|---|---|
| totalCashPerShare | 4.871 |
| EBITDA | -45.30M |
| Total Debt | 175.85M |
| quickRatio | 1.017 |
| currentRatio | 1.127 |
| Total Revenue | 304.56M |
| debtToEquity | |
| Revenue/Share | 22.32 |
| ROA | -0.12055001 |
| ROE | |
| grossProfits | |
| freeCashflow | -19.69M |
| operatingCashflow | -47.48M |
| earningsGrowth |
| revenueGrowth | -0.045 |
|---|---|
| grossMargins | 0.16139999 |
| ebitdaMargins | -0.14872 |
| operatingMargins | -0.14222 |
| profitMargins | -0.28684 |
| enterpriseValue | 193.71M |
| forwardPE | -1.5390977 |
| floatShares | 10.14M |
| sharesOutstanding | 14.19M |
| sharesShort | 104.52K |
| sharesShortPriorMonth | 57.09K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.39% |
| heldPercentInstitutions | 0.31% |
| Short Ratio help_outline | 5.14% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -4.261 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -78.28M |
| trailingEps | -5.74% |
| forwardEps | -3.99% |
| enterpriseToEbitda | -4.28 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.27 3Q 2024 |
| institutionsCount | 47 |
| lastUpdated | Sept. 16, 2024, 8:30 p.m. |