| Total Cash | 132.47M |
|---|---|
| totalCashPerShare | 3.536 |
| EBITDA | -35.10M |
| Total Debt | 33.11M |
| quickRatio | 3.316 |
| currentRatio | 5.029 |
| Total Revenue | 214.30M |
| debtToEquity | 10.827 |
| Revenue/Share | 5.507 |
| ROA | -0.07502 |
| ROE | -0.118240006 |
| grossProfits | |
| freeCashflow | -33.01M |
| operatingCashflow | -6.17M |
| earningsGrowth |
| revenueGrowth | -0.128 |
|---|---|
| grossMargins | 0.21733999 |
| ebitdaMargins | -0.16381 |
| operatingMargins | -0.24118 |
| profitMargins | -0.18486999 |
| enterpriseValue | 77.82M |
| forwardPE | 0.89753324 |
| floatShares | 35.59M |
| sharesOutstanding | 37.46M |
| sharesShort | 334.79K |
| sharesShortPriorMonth | 252.48K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.61% |
| Short Ratio help_outline | 2.11% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 8.091 |
| Price To Book help_outline | 0.58 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -39.62M |
| trailingEps | -1.03% |
| forwardEps | 5.27% |
| enterpriseToEbitda | -2.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.71 3Q 2024 |
| institutionsCount | 106 |
| lastUpdated | Oct. 16, 2024, 12:28 p.m. |