| Total Cash | 22.94M |
|---|---|
| totalCashPerShare | 0.764 |
| EBITDA | -57.96M |
| Total Debt | 30.63M |
| quickRatio | 1.9 |
| currentRatio | 2.259 |
| Total Revenue | 19.15M |
| debtToEquity | 45.012 |
| Revenue/Share | 0.575 |
| ROA | -0.33264 |
| ROE | -0.69374 |
| grossProfits | |
| freeCashflow | -14.39M |
| operatingCashflow | -40.46M |
| earningsGrowth |
| revenueGrowth | 0.017 |
|---|---|
| grossMargins | 0.55032 |
| ebitdaMargins | 0.0 |
| operatingMargins | -2.58849 |
| profitMargins | -2.65326 |
| enterpriseValue | 34.50M |
| forwardPE | -1.200125 |
| floatShares | 24.72M |
| sharesOutstanding | 31.32M |
| sharesShort | 1.76M |
| sharesShortPriorMonth | 1.75M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.19% |
| heldPercentInstitutions | 0.25% |
| Short Ratio help_outline | 17.01% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 2.267 |
| Price To Book help_outline | 0.42 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -36.16M |
| trailingEps | -1.17% |
| forwardEps | -0.80% |
| enterpriseToEbitda | -0.59 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.27 3Q 2024 |
| institutionsCount | 48 |
| lastUpdated | Nov. 6, 2024, 10:28 p.m. |