Total Cash |
130.00M |
totalCashPerShare |
2.186 |
EBITDA |
-31.60M |
Total Debt |
8.35M |
quickRatio |
7.587 |
currentRatio |
7.822 |
Total Revenue |
142.26M |
debtToEquity |
4.883 |
Revenue/Share |
2.349 |
ROA |
-0.09934 |
ROE |
-0.15095 |
grossProfits |
|
freeCashflow |
-22.50M |
operatingCashflow |
-11.71M |
earningsGrowth |
|
revenueGrowth |
0.05 |
grossMargins |
0.74855006 |
ebitdaMargins |
-0.22214001 |
operatingMargins |
-0.33328998 |
profitMargins |
-0.19883 |
enterpriseValue |
257.23M |
forwardPE |
-24.5 |
floatShares |
22.95M |
sharesOutstanding |
59.48M |
sharesShort |
763.90K |
sharesShortPriorMonth |
927.62K |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.12% |
heldPercentInstitutions |
0.80% |
Short Ratio
help_outline
|
7.62% |
shortPercentOfFloat |
0.02% |
impliedSharesOutstanding |
|
bookValue |
2.875 |
Price To Book
help_outline
|
2.22 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-28.29M |
trailingEps |
-0.48% |
forwardEps |
-0.26% |
enterpriseToEbitda |
-8.14 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.09
3Q
2024
|
institutionsCount |
146 |
lastUpdated |
Nov. 7, 2024, 5:12 a.m. |