| Total Cash | 10.75M |
|---|---|
| totalCashPerShare | 0.198 |
| EBITDA | -24.81M |
| Total Debt | 152.24M |
| quickRatio | 5.056 |
| currentRatio | 5.627 |
| Total Revenue | |
| debtToEquity | |
| Revenue/Share | |
| ROA | -0.48424998 |
| ROE | |
| grossProfits | |
| freeCashflow | -22.48M |
| operatingCashflow | -29.94M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 145.25M |
| forwardPE | |
| floatShares | 39.94M |
| sharesOutstanding | 54.39M |
| sharesShort | 2.12M |
| sharesShortPriorMonth | 2.66M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.32% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 1.16% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | -2.538 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -29.11M |
| trailingEps | -0.51% |
| forwardEps | -1.24% |
| enterpriseToEbitda | -5.86 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 3 |
| lastUpdated | Oct. 16, 2024, 8:18 p.m. |