| Total Cash | 78.81M |
|---|---|
| totalCashPerShare | 2.023 |
| EBITDA | -16.06M |
| Total Debt | 82.10M |
| quickRatio | 2.696 |
| currentRatio | 3.877 |
| Total Revenue | 227.25M |
| debtToEquity | 768.332 |
| Revenue/Share | 6.304 |
| ROA | -0.084230006 |
| ROE | -2.05788 |
| grossProfits | |
| freeCashflow | -2.23M |
| operatingCashflow | -13.19M |
| earningsGrowth |
| revenueGrowth | -0.212 |
|---|---|
| grossMargins | 0.54389 |
| ebitdaMargins | -0.07068 |
| operatingMargins | -0.13313 |
| profitMargins | -0.1441 |
| enterpriseValue | 65.12M |
| forwardPE | -5.782609 |
| floatShares | 20.96M |
| sharesOutstanding | 33.51M |
| sharesShort | 1.20M |
| sharesShortPriorMonth | 1.14M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.36% |
| heldPercentInstitutions | 0.36% |
| Short Ratio help_outline | 8.38% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 0.018 |
| Price To Book help_outline | 73.89 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -34.24M |
| trailingEps | -0.96% |
| forwardEps | -0.23% |
| enterpriseToEbitda | -4.05 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.13 3Q 2024 |
| institutionsCount | 38 |
| lastUpdated | Oct. 17, 2024, 9:12 a.m. |