| Total Cash | 23.34M |
|---|---|
| totalCashPerShare | 0.282 |
| EBITDA | -5.81M |
| Total Debt | 172.46M |
| quickRatio | 0.821 |
| currentRatio | 0.918 |
| Total Revenue | 232.97M |
| debtToEquity | 4190.015 |
| Revenue/Share | 2.963 |
| ROA | -0.04028 |
| ROE | -2.68685 |
| grossProfits | |
| freeCashflow | 24.93M |
| operatingCashflow | 1.59M |
| earningsGrowth |
| revenueGrowth | 0.027 |
|---|---|
| grossMargins | 0.75049 |
| ebitdaMargins | -0.02496 |
| operatingMargins | -0.1739 |
| profitMargins | -0.33594 |
| enterpriseValue | 383.25M |
| forwardPE | -2.1666665 |
| floatShares | 19.79M |
| sharesOutstanding | 87.42M |
| sharesShort | 3.30M |
| sharesShortPriorMonth | 3.26M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.61% |
| heldPercentInstitutions | 0.21% |
| Short Ratio help_outline | 23.36% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | -1.371 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -92.40M |
| trailingEps | -1.17% |
| forwardEps | -0.66% |
| enterpriseToEbitda | -65.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.18 3Q 2024 |
| institutionsCount | 78 |
| lastUpdated | Nov. 7, 2024, 3:06 p.m. |