| Total Cash | 63.05M |
|---|---|
| totalCashPerShare | 8.641 |
| EBITDA | -19.16M |
| Total Debt | 77.87M |
| quickRatio | 1.764 |
| currentRatio | 3.758 |
| Total Revenue | 224.05M |
| debtToEquity | 19.6 |
| Revenue/Share | 30.255 |
| ROA | -0.04887 |
| ROE | -0.04309 |
| grossProfits | |
| freeCashflow | -132.51M |
| operatingCashflow | -11.41M |
| earningsGrowth |
| revenueGrowth | 0.325 |
|---|---|
| grossMargins | 0.12623 |
| ebitdaMargins | -0.08552 |
| operatingMargins | -0.15955 |
| profitMargins | -0.0794 |
| enterpriseValue | 244.24M |
| forwardPE | |
| floatShares | 3.38M |
| sharesOutstanding | 5.73M |
| sharesShort | 19.11K |
| sharesShortPriorMonth | 24.18K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.34% |
| heldPercentInstitutions | 0.37% |
| Short Ratio help_outline | 0.98% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 54.449 |
| Price To Book help_outline | 0.58 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -17.79M |
| trailingEps | -2.33% |
| forwardEps | |
| enterpriseToEbitda | -12.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 104 |
| lastUpdated | Nov. 6, 2024, 3:29 p.m. |