| Total Cash | 30.88M |
|---|---|
| totalCashPerShare | 4.416 |
| EBITDA | -26.21M |
| Total Debt | 86.58M |
| quickRatio | 7.347 |
| currentRatio | 7.472 |
| Total Revenue | |
| debtToEquity | |
| Revenue/Share | |
| ROA | -0.28884 |
| ROE | |
| grossProfits | |
| freeCashflow | -17.93M |
| operatingCashflow | -20.83M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 72.45M |
| forwardPE | -1.1621675 |
| floatShares | 5.44M |
| sharesOutstanding | 6.99M |
| sharesShort | 7.21K |
| sharesShortPriorMonth | 7.71K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.22% |
| heldPercentInstitutions | 0.30% |
| Short Ratio help_outline | 0.63% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | -6.362 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -33.65M |
| trailingEps | -4.40% |
| forwardEps | -2.03% |
| enterpriseToEbitda | -2.77 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.01 3Q 2024 |
| institutionsCount | 24 |
| lastUpdated | Nov. 1, 2024, 10:11 p.m. |