| Total Cash | 77.79M |
|---|---|
| totalCashPerShare | 1.565 |
| EBITDA | -29.27M |
| Total Debt | 70.18M |
| quickRatio | 2.872 |
| currentRatio | 2.94 |
| Total Revenue | 34.48M |
| debtToEquity | 103.277 |
| Revenue/Share | 0.694 |
| ROA | -0.09906 |
| ROE | -0.35566002 |
| grossProfits | |
| freeCashflow | -43.59M |
| operatingCashflow | -55.43M |
| earningsGrowth |
| revenueGrowth | 0.373 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | -0.84876996 |
| operatingMargins | -0.56311 |
| profitMargins | -0.83792 |
| enterpriseValue | 196.21M |
| forwardPE | |
| floatShares | 41.81M |
| sharesOutstanding | 49.86M |
| sharesShort | 58.56K |
| sharesShortPriorMonth | 62.07K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 11.55% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.368 |
| Price To Book help_outline | 3.14 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -28.89M |
| trailingEps | -0.64% |
| forwardEps | |
| enterpriseToEbitda | -6.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 10 |
| lastUpdated | Sept. 16, 2024, 6:47 p.m. |