| Total Cash | 40.83M |
|---|---|
| totalCashPerShare | 0.344 |
| EBITDA | 24.12M |
| Total Debt | 28.29M |
| quickRatio | 1.669 |
| currentRatio | 7.35 |
| Total Revenue | 123.14M |
| debtToEquity | 10.357 |
| Revenue/Share | 1.274 |
| ROA | -0.08778 |
| ROE | -0.15283 |
| grossProfits | |
| freeCashflow | -118.73M |
| operatingCashflow | -6.29M |
| earningsGrowth |
| revenueGrowth | 0.368 |
|---|---|
| grossMargins | 0.35562 |
| ebitdaMargins | 0.19584 |
| operatingMargins | -0.23408002 |
| profitMargins | -0.25739 |
| enterpriseValue | 382.71M |
| forwardPE | 69.0 |
| floatShares | 118.39M |
| sharesOutstanding | 118.72M |
| sharesShort | 5.34M |
| sharesShortPriorMonth | 5.86M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.26% |
| Short Ratio help_outline | 1.80% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 2.329 |
| Price To Book help_outline | 1.48 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -31.70M |
| trailingEps | -0.35% |
| forwardEps | 0.05% |
| enterpriseToEbitda | 15.87 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.09 3Q 2024 |
| institutionsCount | 112 |
| lastUpdated | Oct. 17, 2024, 12:14 a.m. |