| Total Cash | 151.10M |
|---|---|
| totalCashPerShare | 4.052 |
| EBITDA | -36.95M |
| Total Debt | 34.26M |
| quickRatio | 3.677 |
| currentRatio | 4.808 |
| Total Revenue | 219.52M |
| debtToEquity | 11.435 |
| Revenue/Share | 5.739 |
| ROA | -0.07867 |
| ROE | -0.13493 |
| grossProfits | |
| freeCashflow | 1.89M |
| operatingCashflow | -20.81M |
| earningsGrowth |
| revenueGrowth | 0.085 |
|---|---|
| grossMargins | 0.21664 |
| ebitdaMargins | -0.16832 |
| operatingMargins | -0.16555999 |
| profitMargins | -0.20076 |
| enterpriseValue | 35.31M |
| forwardPE | 0.78612715 |
| floatShares | 35.43M |
| sharesOutstanding | 37.29M |
| sharesShort | 297.13K |
| sharesShortPriorMonth | 287.09K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.61% |
| Short Ratio help_outline | 2.62% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 8.033 |
| Price To Book help_outline | 0.51 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -44.07M |
| trailingEps | -1.16% |
| forwardEps | 5.19% |
| enterpriseToEbitda | -0.96 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.75 3Q 2024 |
| institutionsCount | 104 |
| lastUpdated | Nov. 6, 2024, 5:26 p.m. |