| Total Cash | 8.31M |
|---|---|
| totalCashPerShare | 0.25 |
| EBITDA | -27.71M |
| Total Debt | 86.85M |
| quickRatio | 0.207 |
| currentRatio | 0.26 |
| Total Revenue | 106.94M |
| debtToEquity | 368.68 |
| Revenue/Share | 3.429 |
| ROA | -0.08911 |
| ROE | -1.56038 |
| grossProfits | |
| freeCashflow | 9.82M |
| operatingCashflow | -20.77M |
| earningsGrowth |
| revenueGrowth | 0.276 |
|---|---|
| grossMargins | 0.47309 |
| ebitdaMargins | -0.25912002 |
| operatingMargins | -1.0474 |
| profitMargins | -0.61056 |
| enterpriseValue | 101.30M |
| forwardPE | |
| floatShares | 22.69M |
| sharesOutstanding | 29.97M |
| sharesShort | 38.15K |
| sharesShortPriorMonth | 30.75K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.24% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 2.74% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.654 |
| Price To Book help_outline | 1.01 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -65.29M |
| trailingEps | -0.28% |
| forwardEps | |
| enterpriseToEbitda | -3.66 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 5 |
| lastUpdated | Sept. 16, 2024, 8:10 p.m. |