| Total Cash | 18.82M |
|---|---|
| totalCashPerShare | 4.929 |
| EBITDA | -34.62M |
| Total Debt | 267.49M |
| quickRatio | 0.1 |
| currentRatio | 0.256 |
| Total Revenue | 300.94M |
| debtToEquity | |
| Revenue/Share | 84.485 |
| ROA | -0.08788 |
| ROE | |
| grossProfits | |
| freeCashflow | 41.01M |
| operatingCashflow | -31.05M |
| earningsGrowth |
| revenueGrowth | -0.199 |
|---|---|
| grossMargins | 0.30585 |
| ebitdaMargins | -0.11505 |
| operatingMargins | -0.21711999 |
| profitMargins | -0.10927 |
| enterpriseValue | 136.39M |
| forwardPE | -2.80137 |
| floatShares | 1.67M |
| sharesOutstanding | 10.05M |
| sharesShort | 156.10K |
| sharesShortPriorMonth | 159.47K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.34% |
| heldPercentInstitutions | 0.08% |
| Short Ratio help_outline | 3.87% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -9.223 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -32.88M |
| trailingEps | -9.36% |
| forwardEps | -1.46% |
| enterpriseToEbitda | -3.94 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.33 3Q 2024 |
| institutionsCount | 21 |
| lastUpdated | Oct. 17, 2024, 5:58 a.m. |