| Total Cash | 77.38M |
|---|---|
| totalCashPerShare | 2.233 |
| EBITDA | -42.30M |
| Total Debt | 5.59M |
| quickRatio | 4.069 |
| currentRatio | 5.086 |
| Total Revenue | 52.69M |
| debtToEquity | 3.576 |
| Revenue/Share | 1.602 |
| ROA | -0.13489 |
| ROE | -0.22964 |
| grossProfits | |
| freeCashflow | -18.78M |
| operatingCashflow | -28.93M |
| earningsGrowth |
| revenueGrowth | 0.161 |
|---|---|
| grossMargins | 0.52319 |
| ebitdaMargins | -0.80294997 |
| operatingMargins | -0.96532995 |
| profitMargins | -0.72097 |
| enterpriseValue | 55.05M |
| forwardPE | -3.6542056 |
| floatShares | 26.29M |
| sharesOutstanding | 34.66M |
| sharesShort | 1.37M |
| sharesShortPriorMonth | 1.32M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.71% |
| Short Ratio help_outline | 9.41% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 4.515 |
| Price To Book help_outline | 0.87 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -37.98M |
| trailingEps | -1.15% |
| forwardEps | -1.07% |
| enterpriseToEbitda | -1.30 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.28 3Q 2024 |
| institutionsCount | 129 |
| lastUpdated | Nov. 7, 2024, 3:31 a.m. |