| Total Cash | 67.35M |
|---|---|
| totalCashPerShare | 0.444 |
| EBITDA | -26.02M |
| Total Debt | 178.71M |
| quickRatio | 1.756 |
| currentRatio | 2.38 |
| Total Revenue | 136.36M |
| debtToEquity | |
| Revenue/Share | 0.883 |
| ROA | -0.08582 |
| ROE | |
| grossProfits | |
| freeCashflow | 285.00K |
| operatingCashflow | -20.84M |
| earningsGrowth |
| revenueGrowth | 0.134 |
|---|---|
| grossMargins | 0.29763 |
| ebitdaMargins | -0.19082001 |
| operatingMargins | -0.17891 |
| profitMargins | -0.35294 |
| enterpriseValue | 379.82M |
| forwardPE | inf |
| floatShares | 115.83M |
| sharesOutstanding | 151.67M |
| sharesShort | 30.64M |
| sharesShortPriorMonth | 35.44M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.20% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 15.54% |
|---|---|
| shortPercentOfFloat | 0.26% |
| impliedSharesOutstanding | |
| bookValue | -0.25 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -48.13M |
| trailingEps | -0.25% |
| forwardEps | 0.0 |
| enterpriseToEbitda | -14.60 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.03 3Q 2024 |
| institutionsCount | 224 |
| lastUpdated | Nov. 6, 2024, 5:24 p.m. |