| Total Cash | 58.73M |
|---|---|
| totalCashPerShare | 2.445 |
| EBITDA | -46.17M |
| Total Debt | 119.30M |
| quickRatio | 6.634 |
| currentRatio | 7.304 |
| Total Revenue | |
| debtToEquity | |
| Revenue/Share | |
| ROA | -0.16518 |
| ROE | -4.38662 |
| grossProfits | |
| freeCashflow | -33.34M |
| operatingCashflow | -39.34M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 115.82M |
| forwardPE | -5.2272725 |
| floatShares | 19.43M |
| sharesOutstanding | 24.02M |
| sharesShort | 1.48M |
| sharesShortPriorMonth | 1.52M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.20% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 7.68% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | -0.405 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -61.16M |
| trailingEps | -2.77% |
| forwardEps | -0.44% |
| enterpriseToEbitda | -2.51 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.49 3Q 2024 |
| institutionsCount | 39 |
| lastUpdated | Oct. 16, 2024, 9:48 p.m. |