| Total Cash | 20.76M |
|---|---|
| totalCashPerShare | 0.171 |
| EBITDA | 22.34M |
| Total Debt | 5.82M |
| quickRatio | 1.046 |
| currentRatio | 1.179 |
| Total Revenue | 369.23M |
| debtToEquity | 11.494 |
| Revenue/Share | 18.292 |
| ROA | -0.01158 |
| ROE | -1.6138 |
| grossProfits | |
| freeCashflow | -52.82M |
| operatingCashflow | 33.74M |
| earningsGrowth |
| revenueGrowth | -0.254 |
|---|---|
| grossMargins | 0.09182 |
| ebitdaMargins | 0.06052 |
| operatingMargins | 0.12213001 |
| profitMargins | -0.69264 |
| enterpriseValue | 127.54M |
| forwardPE | |
| floatShares | 23.38M |
| sharesOutstanding | 20.18M |
| sharesShort | 3.72K |
| sharesShortPriorMonth | 3.93K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.07% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 2.168 |
| Price To Book help_outline | 0.44 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -255.75M |
| trailingEps | -1.78% |
| forwardEps | |
| enterpriseToEbitda | 5.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 3 |
| lastUpdated | Nov. 1, 2024, 10:06 p.m. |