| Total Cash | 273.78M |
|---|---|
| totalCashPerShare | 4.387 |
| EBITDA | -30.88M |
| Total Debt | 9.65M |
| quickRatio | 21.837 |
| currentRatio | 22.072 |
| Total Revenue | 81.63M |
| debtToEquity | 3.525 |
| Revenue/Share | 1.317 |
| ROA | -0.0689 |
| ROE | -0.07368 |
| grossProfits | |
| freeCashflow | -6.72M |
| operatingCashflow | -12.45M |
| earningsGrowth |
| revenueGrowth | 89.909 |
|---|---|
| grossMargins | 0.090150006 |
| ebitdaMargins | -0.37829 |
| operatingMargins | 0.65615 |
| profitMargins | -0.24787001 |
| enterpriseValue | -56.96M |
| forwardPE | -2.8114755 |
| floatShares | 40.45M |
| sharesOutstanding | 62.40M |
| sharesShort | 5.52M |
| sharesShortPriorMonth | 11.40M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 3.59% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 4.398 |
| Price To Book help_outline | 0.78 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -20.23M |
| trailingEps | -0.34% |
| forwardEps | -1.22% |
| enterpriseToEbitda | 1.84 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.41 3Q 2024 |
| institutionsCount | 161 |
| lastUpdated | Nov. 7, 2024, 3:02 a.m. |