| Total Cash | 86.80M |
|---|---|
| totalCashPerShare | 3.301 |
| EBITDA | -26.88M |
| Total Debt | 6.16M |
| quickRatio | 6.233 |
| currentRatio | 6.39 |
| Total Revenue | 7.40M |
| debtToEquity | 14.373 |
| Revenue/Share | 0.274 |
| ROA | -0.15991001 |
| ROE | -0.45299 |
| grossProfits | |
| freeCashflow | -17.98M |
| operatingCashflow | -27.08M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.97783 |
| ebitdaMargins | 0.0 |
| operatingMargins | -3.71479 |
| profitMargins | 0.0 |
| enterpriseValue | -35.41M |
| forwardPE | -0.87113404 |
| floatShares | 12.09M |
| sharesOutstanding | 26.30M |
| sharesShort | 45.43K |
| sharesShortPriorMonth | 41.97K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.29% |
| heldPercentInstitutions | 0.32% |
| Short Ratio help_outline | 0.92% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.631 |
| Price To Book help_outline | 1.04 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -24.18M |
| trailingEps | -0.89% |
| forwardEps | -1.94% |
| enterpriseToEbitda | 1.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.33 3Q 2024 |
| institutionsCount | 22 |
| lastUpdated | Sept. 16, 2024, 8:18 p.m. |