| Total Cash | 25.10M |
|---|---|
| totalCashPerShare | 0.293 |
| EBITDA | 20.08M |
| Total Debt | 1.96M |
| quickRatio | 2.871 |
| currentRatio | 3.436 |
| Total Revenue | 111.59M |
| debtToEquity | 2.095 |
| Revenue/Share | 1.464 |
| ROA | 0.10181 |
| ROE | -0.82741 |
| grossProfits | |
| freeCashflow | 8.44M |
| operatingCashflow | 8.33M |
| earningsGrowth | -0.70 |
| revenueGrowth | -0.14 |
|---|---|
| grossMargins | 0.96251 |
| ebitdaMargins | 0.17996 |
| operatingMargins | 0.12932 |
| profitMargins | -0.77042997 |
| enterpriseValue | 1.21B |
| forwardPE | 30.413042 |
| floatShares | 15.82M |
| sharesOutstanding | 93.42M |
| sharesShort | 457.30K |
| sharesShortPriorMonth | 312.98K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.75% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 6.52% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 0.706 |
| Price To Book help_outline | 19.82 |
| earningsQuarterlyGrowth | 0.90 |
| netIncomeToCommon | -85.97M |
| trailingEps | -1.04% |
| forwardEps | 0.46% |
| enterpriseToEbitda | 60.13 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 52 |
| lastUpdated | Oct. 17, 2024, 12:37 p.m. |