| Total Cash | 107.78M |
|---|---|
| totalCashPerShare | 2.729 |
| EBITDA | -55.00M |
| Total Debt | 55.81M |
| quickRatio | 6.563 |
| currentRatio | 7.701 |
| Total Revenue | 79.30M |
| debtToEquity | 59.419 |
| Revenue/Share | 2.043 |
| ROA | -0.20036 |
| ROE | -0.51994 |
| grossProfits | |
| freeCashflow | -14.47M |
| operatingCashflow | -33.26M |
| earningsGrowth |
| revenueGrowth | 0.154 |
|---|---|
| grossMargins | 0.74161005 |
| ebitdaMargins | -0.69359 |
| operatingMargins | -0.69304 |
| profitMargins | -0.72012 |
| enterpriseValue | 228.79M |
| forwardPE | -4.81875 |
| floatShares | 37.82M |
| sharesOutstanding | 39.49M |
| sharesShort | 1.78M |
| sharesShortPriorMonth | 1.80M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.91% |
| Short Ratio help_outline | 8.38% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 2.379 |
| Price To Book help_outline | 3.24 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -57.11M |
| trailingEps | -1.47% |
| forwardEps | -1.60% |
| enterpriseToEbitda | -4.16 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.45 4Q 2024 |
| institutionsCount | 163 |
| lastUpdated | Nov. 7, 2024, 3:26 a.m. |