| Total Cash | 63.70M |
|---|---|
| totalCashPerShare | 3.41 |
| EBITDA | -29.42M |
| Total Debt | 86.12M |
| quickRatio | 0.985 |
| currentRatio | 1.193 |
| Total Revenue | 89.75M |
| debtToEquity | 135.921 |
| Revenue/Share | 14.532 |
| ROA | -0.14498 |
| ROE | -4.22319 |
| grossProfits | |
| freeCashflow | -34.01M |
| operatingCashflow | -36.05M |
| earningsGrowth |
| revenueGrowth | 0.224 |
|---|---|
| grossMargins | 0.29084998 |
| ebitdaMargins | -0.32775003 |
| operatingMargins | -0.32709 |
| profitMargins | -0.8722 |
| enterpriseValue | 189.62M |
| forwardPE | -74.583336 |
| floatShares | 11.08M |
| sharesOutstanding | 18.68M |
| sharesShort | 125.77K |
| sharesShortPriorMonth | 94.94K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 5.55% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 3.392 |
| Price To Book help_outline | 2.64 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -78.28M |
| trailingEps | -4.19% |
| forwardEps | -0.12% |
| enterpriseToEbitda | -6.45 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.35 3Q 2024 |
| institutionsCount | 27 |
| lastUpdated | Nov. 2, 2024, 7:40 a.m. |