| Total Cash | 61.62M |
|---|---|
| totalCashPerShare | 3.731 |
| EBITDA | -22.64M |
| Total Debt | 20.55M |
| quickRatio | 3.589 |
| currentRatio | 3.886 |
| Total Revenue | 133.72M |
| debtToEquity | 23.708 |
| Revenue/Share | 8.203 |
| ROA | -0.12887 |
| ROE | -0.18876 |
| grossProfits | |
| freeCashflow | -12.53M |
| operatingCashflow | 19.69M |
| earningsGrowth | 0.62 |
| revenueGrowth | 0.049 |
|---|---|
| grossMargins | -0.08327 |
| ebitdaMargins | -0.16929 |
| operatingMargins | 0.01413 |
| profitMargins | -0.13473 |
| enterpriseValue | 46.46M |
| forwardPE | |
| floatShares | 15.17M |
| sharesOutstanding | 16.52M |
| sharesShort | 107.06K |
| sharesShortPriorMonth | 96.18K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.64% |
| Short Ratio help_outline | 2.39% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 5.248 |
| Price To Book help_outline | 1.01 |
| earningsQuarterlyGrowth | 0.71 |
| netIncomeToCommon | -18.02M |
| trailingEps | -1.14% |
| forwardEps | 0.02% |
| enterpriseToEbitda | -2.05 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.13 3Q 2024 |
| institutionsCount | 72 |
| lastUpdated | Sept. 16, 2024, 12:29 p.m. |