| Total Cash | 60.66M |
|---|---|
| totalCashPerShare | 5.394 |
| EBITDA | 8.17M |
| Total Debt | 135.58M |
| quickRatio | 1.964 |
| currentRatio | 2.145 |
| Total Revenue | 226.78M |
| debtToEquity | 81.467 |
| Revenue/Share | 20.322 |
| ROA | -0.0055299997 |
| ROE | -0.00416 |
| grossProfits | |
| freeCashflow | -29.62M |
| operatingCashflow | 25.94M |
| earningsGrowth |
| revenueGrowth | 0.281 |
|---|---|
| grossMargins | 0.17767 |
| ebitdaMargins | 0.03601 |
| operatingMargins | -0.00962 |
| profitMargins | -0.00299 |
| enterpriseValue | 949.56M |
| forwardPE | -256.03333 |
| floatShares | 5.38M |
| sharesOutstanding | 10.24M |
| sharesShort | 1.96M |
| sharesShortPriorMonth | 1.78M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.17% |
| heldPercentInsiders | 0.46% |
| heldPercentInstitutions | 0.72% |
| Short Ratio help_outline | 10.92% |
|---|---|
| shortPercentOfFloat | 0.32% |
| impliedSharesOutstanding | |
| bookValue | 14.803 |
| Price To Book help_outline | 5.19 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -678.00K |
| trailingEps | -0.03% |
| forwardEps | -0.30% |
| enterpriseToEbitda | 116.28 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.0 3Q 2024 |
| institutionsCount | 171 |
| lastUpdated | Sept. 16, 2024, 6:51 p.m. |