| Total Cash | 73.39M |
|---|---|
| totalCashPerShare | 3.611 |
| EBITDA | -65.03M |
| Total Debt | 40.78M |
| quickRatio | 1.763 |
| currentRatio | 2.61 |
| Total Revenue | 86.48M |
| debtToEquity | 34.738 |
| Revenue/Share | 4.344 |
| ROA | -0.18669 |
| ROE | -0.68898004 |
| grossProfits | |
| freeCashflow | -12.77M |
| operatingCashflow | -40.12M |
| earningsGrowth |
| revenueGrowth | -0.148 |
|---|---|
| grossMargins | 0.48416 |
| ebitdaMargins | -0.75195 |
| operatingMargins | -0.78578 |
| profitMargins | -1.34024 |
| enterpriseValue | 60.28M |
| forwardPE | -5.088889 |
| floatShares | 11.03M |
| sharesOutstanding | 20.33M |
| sharesShort | 182.93K |
| sharesShortPriorMonth | 254.87K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.78% |
| Short Ratio help_outline | 0.38% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 5.796 |
| Price To Book help_outline | 0.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -115.90M |
| trailingEps | -5.90% |
| forwardEps | -0.90% |
| enterpriseToEbitda | -0.93 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.51 3Q 2024 |
| institutionsCount | 77 |
| lastUpdated | Oct. 22, 2024, 12:48 a.m. |