| Total Cash | 30.31M |
|---|---|
| totalCashPerShare | 0.659 |
| EBITDA | -3.61M |
| Total Debt | 174.72M |
| quickRatio | 1.378 |
| currentRatio | 3.147 |
| Total Revenue | 210.32M |
| debtToEquity | 68.516 |
| Revenue/Share | 4.593 |
| ROA | -0.043449998 |
| ROE | -0.24555 |
| grossProfits | |
| freeCashflow | 40.26M |
| operatingCashflow | 7.57M |
| earningsGrowth |
| revenueGrowth | -0.131 |
|---|---|
| grossMargins | 0.20084 |
| ebitdaMargins | -0.01717 |
| operatingMargins | -0.1425 |
| profitMargins | -0.33833 |
| enterpriseValue | 172.66M |
| forwardPE | -0.97999996 |
| floatShares | 37.04M |
| sharesOutstanding | 45.98M |
| sharesShort | 1.18M |
| sharesShortPriorMonth | 1.23M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.28% |
| Short Ratio help_outline | 7.22% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 5.546 |
| Price To Book help_outline | 0.11 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -71.16M |
| trailingEps | -1.55% |
| forwardEps | -0.60% |
| enterpriseToEbitda | -47.80 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.18 3Q 2024 |
| institutionsCount | 66 |
| lastUpdated | Nov. 7, 2024, 3:30 a.m. |