| Total Cash | 5.83M |
|---|---|
| totalCashPerShare | 0.274 |
| EBITDA | -8.73M |
| Total Debt | 59.41M |
| quickRatio | 0.532 |
| currentRatio | 1.337 |
| Total Revenue | 341.09M |
| debtToEquity | 130.422 |
| Revenue/Share | 16.341 |
| ROA | -0.06811 |
| ROE | -0.09264 |
| grossProfits | |
| freeCashflow | -16.76M |
| operatingCashflow | -14.15M |
| earningsGrowth |
| revenueGrowth | -0.013 |
|---|---|
| grossMargins | 0.39254 |
| ebitdaMargins | -0.025610002 |
| operatingMargins | -0.065359995 |
| profitMargins | -0.011360001 |
| enterpriseValue | 95.02M |
| forwardPE | -5.1771054 |
| floatShares | 15.72M |
| sharesOutstanding | 21.25M |
| sharesShort | 64.52K |
| sharesShortPriorMonth | 52.75K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 0.72% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 2.142 |
| Price To Book help_outline | 0.92 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -3.88M |
| trailingEps | -0.19% |
| forwardEps | -0.38% |
| enterpriseToEbitda | -10.88 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.24 3Q 2024 |
| institutionsCount | 54 |
| lastUpdated | Oct. 21, 2024, 10:24 p.m. |