| Total Cash | 82.00M |
|---|---|
| totalCashPerShare | 9.942 |
| EBITDA | 3.91M |
| Total Debt | 275.51M |
| quickRatio | 0.159 |
| currentRatio | 0.624 |
| Total Revenue | 129.24M |
| debtToEquity | |
| Revenue/Share | 15.669 |
| ROA | 0.00115 |
| ROE | |
| grossProfits | |
| freeCashflow | 12.47M |
| operatingCashflow | 34.48M |
| earningsGrowth |
| revenueGrowth | 0.308 |
|---|---|
| grossMargins | 0.92818 |
| ebitdaMargins | 0.030250002 |
| operatingMargins | 0.07359 |
| profitMargins | -0.33897 |
| enterpriseValue | 241.33M |
| forwardPE | |
| floatShares | |
| sharesOutstanding | 6.14M |
| sharesShort | 772.63K |
| sharesShortPriorMonth | 603.20K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | 0.25% |
|---|---|
| shortPercentOfFloat | 0.16% |
| impliedSharesOutstanding | |
| bookValue | -27.333 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -77.81M |
| trailingEps | -0.02% |
| forwardEps | |
| enterpriseToEbitda | 61.72 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Oct. 21, 2024, 2:26 p.m. |