Total Cash |
116.68M |
totalCashPerShare |
16.87 |
EBITDA |
-36.92M |
Total Debt |
31.27M |
quickRatio |
2.352 |
currentRatio |
2.728 |
Total Revenue |
48.73M |
debtToEquity |
165.781 |
Revenue/Share |
12.685 |
ROA |
-0.13738 |
ROE |
-1.07264 |
grossProfits |
|
freeCashflow |
-64.09M |
operatingCashflow |
-84.11M |
earningsGrowth |
|
revenueGrowth |
-0.336 |
grossMargins |
1.0 |
ebitdaMargins |
-0.75767 |
operatingMargins |
-2.11566 |
profitMargins |
-1.25842 |
enterpriseValue |
4.36M |
forwardPE |
-1.9482759 |
floatShares |
5.15M |
sharesOutstanding |
6.56M |
sharesShort |
178.04K |
sharesShortPriorMonth |
39.79K |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.09% |
heldPercentInstitutions |
0.43% |
Short Ratio
help_outline
|
0.88% |
shortPercentOfFloat |
0.03% |
impliedSharesOutstanding |
|
bookValue |
4.529 |
Price To Book
help_outline
|
2.99 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-42.53M |
trailingEps |
-25.76% |
forwardEps |
-6.96% |
enterpriseToEbitda |
-0.12 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-2.48
1Q
2024
|
institutionsCount |
82 |
lastUpdated |
April 1, 2024, 2:25 p.m. |