| Total Cash | 91.80M |
|---|---|
| totalCashPerShare | 1.134 |
| EBITDA | -35.96M |
| Total Debt | 35.50M |
| quickRatio | 2.763 |
| currentRatio | 2.919 |
| Total Revenue | 33.79M |
| debtToEquity | 123.291 |
| Revenue/Share | 0.419 |
| ROA | -0.13758 |
| ROE | -0.78587997 |
| grossProfits | |
| freeCashflow | 13.06M |
| operatingCashflow | -18.06M |
| earningsGrowth |
| revenueGrowth | -0.693 |
|---|---|
| grossMargins | -0.58769 |
| ebitdaMargins | -1.06425 |
| operatingMargins | -2.13147 |
| profitMargins | -1.00781 |
| enterpriseValue | 108.03M |
| forwardPE | |
| floatShares | 31.56M |
| sharesOutstanding | 80.95M |
| sharesShort | 71.84K |
| sharesShortPriorMonth | 65.13K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 8.71% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.356 |
| Price To Book help_outline | 5.90 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -34.05M |
| trailingEps | -0.46% |
| forwardEps | 0.45% |
| enterpriseToEbitda | -3.00 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 10 |
| lastUpdated | Oct. 16, 2024, 11:56 p.m. |