| Total Cash | 25.60M |
|---|---|
| totalCashPerShare | 0.411 |
| EBITDA | |
| Total Debt | 93.47M |
| quickRatio | 1.751 |
| currentRatio | 1.867 |
| Total Revenue | |
| debtToEquity | |
| Revenue/Share | |
| ROA | -1.03868 |
| ROE | |
| grossProfits | |
| freeCashflow | -20.36M |
| operatingCashflow | -32.78M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 246.96M |
| forwardPE | -1.6488096 |
| floatShares | 43.11M |
| sharesOutstanding | 62.28M |
| sharesShort | 5.06M |
| sharesShortPriorMonth | 4.71M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.31% |
| heldPercentInstitutions | 0.15% |
| Short Ratio help_outline | 42.10% |
|---|---|
| shortPercentOfFloat | 0.17% |
| impliedSharesOutstanding | |
| bookValue | -1.355 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -48.03M |
| trailingEps | -0.76% |
| forwardEps | -1.68% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.2 3Q 2024 |
| institutionsCount | 93 |
| lastUpdated | Sept. 21, 2024, 12:40 p.m. |