| Total Cash | 62.36M |
|---|---|
| totalCashPerShare | 8.481 |
| EBITDA | -27.58M |
| Total Debt | 68.94M |
| quickRatio | 1.288 |
| currentRatio | 2.824 |
| Total Revenue | 208.94M |
| debtToEquity | 17.948 |
| Revenue/Share | 28.026 |
| ROA | -0.06137 |
| ROE | -0.09115 |
| grossProfits | |
| freeCashflow | -101.29M |
| operatingCashflow | 25.50M |
| earningsGrowth | 1.41 |
| revenueGrowth | -0.147 |
|---|---|
| grossMargins | 0.09028 |
| ebitdaMargins | -0.13201 |
| operatingMargins | -0.21566999 |
| profitMargins | -0.17832 |
| enterpriseValue | 207.90M |
| forwardPE | |
| floatShares | 3.44M |
| sharesOutstanding | 5.79M |
| sharesShort | 17.43K |
| sharesShortPriorMonth | 20.95K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.34% |
| heldPercentInstitutions | 0.37% |
| Short Ratio help_outline | 0.82% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 52.234 |
| Price To Book help_outline | 0.54 |
| earningsQuarterlyGrowth | 1.37 |
| netIncomeToCommon | -37.26M |
| trailingEps | -4.97% |
| forwardEps | |
| enterpriseToEbitda | -7.54 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 105 |
| lastUpdated | Oct. 16, 2024, 7:39 p.m. |