| Total Cash | 40.01M |
|---|---|
| totalCashPerShare | 3.355 |
| EBITDA | 36.77M |
| Total Debt | 2.94M |
| quickRatio | 1.734 |
| currentRatio | 4.405 |
| Total Revenue | 206.36M |
| debtToEquity | 0.432 |
| Revenue/Share | 16.057 |
| ROA | -0.0016300001 |
| ROE | -0.0615 |
| grossProfits | |
| freeCashflow | -423.00K |
| operatingCashflow | 69.54M |
| earningsGrowth |
| revenueGrowth | 0.06 |
|---|---|
| grossMargins | 0.15945 |
| ebitdaMargins | 0.17819001 |
| operatingMargins | -0.02615 |
| profitMargins | -0.20878 |
| enterpriseValue | 306.29M |
| forwardPE | 479.83337 |
| floatShares | 8.74M |
| sharesOutstanding | 12.91M |
| sharesShort | 337.32K |
| sharesShortPriorMonth | 307.59K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.26% |
| heldPercentInstitutions | 0.61% |
| Short Ratio help_outline | 6.80% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 57.066 |
| Price To Book help_outline | 0.50 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -43.08M |
| trailingEps | -3.38% |
| forwardEps | 0.06% |
| enterpriseToEbitda | 8.33 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.04 4Q 2024 |
| institutionsCount | 142 |
| lastUpdated | Nov. 6, 2024, 3:30 p.m. |