| Total Cash | 93.67M |
|---|---|
| totalCashPerShare | 1.485 |
| EBITDA | -24.64M |
| Total Debt | 126.75M |
| quickRatio | 2.528 |
| currentRatio | 2.922 |
| Total Revenue | 237.26M |
| debtToEquity | 656.27 |
| Revenue/Share | 4.025 |
| ROA | -0.09361 |
| ROE | -8.61679 |
| grossProfits | |
| freeCashflow | -2.13M |
| operatingCashflow | -17.20M |
| earningsGrowth |
| revenueGrowth | 0.356 |
|---|---|
| grossMargins | 0.69719005 |
| ebitdaMargins | -0.10386 |
| operatingMargins | -0.091120005 |
| profitMargins | -0.22428 |
| enterpriseValue | 1.14B |
| forwardPE | 122.07143 |
| floatShares | 44.73M |
| sharesOutstanding | 63.09M |
| sharesShort | 4.77M |
| sharesShortPriorMonth | 5.04M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.82% |
| Short Ratio help_outline | 8.13% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 0.306 |
| Price To Book help_outline | 55.85 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -53.21M |
| trailingEps | -0.90% |
| forwardEps | 0.14% |
| enterpriseToEbitda | -46.13 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.08 3Q 2024 |
| institutionsCount | 212 |
| lastUpdated | Sept. 16, 2024, 5:41 p.m. |