| Total Cash | 72.42M |
|---|---|
| totalCashPerShare | 2.041 |
| EBITDA | 3.19M |
| Total Debt | 192.33M |
| quickRatio | 2.327 |
| currentRatio | 2.603 |
| Total Revenue | 154.15M |
| debtToEquity | 330.6 |
| Revenue/Share | 4.379 |
| ROA | -0.019199999 |
| ROE | -0.83703005 |
| grossProfits | |
| freeCashflow | -11.64M |
| operatingCashflow | 114.00K |
| earningsGrowth |
| revenueGrowth | 0.462 |
|---|---|
| grossMargins | 0.71156996 |
| ebitdaMargins | 0.02066 |
| operatingMargins | 0.03126 |
| profitMargins | -0.21783 |
| enterpriseValue | 1.72B |
| forwardPE | 62.12543 |
| floatShares | 26.41M |
| sharesOutstanding | 35.48M |
| sharesShort | 4.10M |
| sharesShortPriorMonth | 5.44M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.54% |
| Short Ratio help_outline | 4.73% |
|---|---|
| shortPercentOfFloat | 0.16% |
| impliedSharesOutstanding | |
| bookValue | 1.65 |
| Price To Book help_outline | 26.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -33.58M |
| trailingEps | -0.95% |
| forwardEps | 0.70% |
| enterpriseToEbitda | 540.43 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 3Q 2024 |
| institutionsCount | 157 |
| lastUpdated | Sept. 16, 2024, 8 p.m. |