| Total Cash | 37.70M |
|---|---|
| totalCashPerShare | 0.27 |
| EBITDA | -36.49M |
| Total Debt | 174.25M |
| quickRatio | 0.861 |
| currentRatio | 1.009 |
| Total Revenue | 129.63M |
| debtToEquity | 163.019 |
| Revenue/Share | 0.99 |
| ROA | -0.07909 |
| ROE | -0.27296 |
| grossProfits | |
| freeCashflow | -9.54M |
| operatingCashflow | -16.28M |
| earningsGrowth |
| revenueGrowth | -0.109 |
|---|---|
| grossMargins | 0.72278 |
| ebitdaMargins | -0.28152 |
| operatingMargins | -0.27204 |
| profitMargins | -0.21121 |
| enterpriseValue | 296.95M |
| forwardPE | -3.135135 |
| floatShares | 87.11M |
| sharesOutstanding | 131.18M |
| sharesShort | 7.97M |
| sharesShortPriorMonth | 7.29M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.41% |
| Short Ratio help_outline | 26.11% |
|---|---|
| shortPercentOfFloat | 0.31% |
| impliedSharesOutstanding | |
| bookValue | 0.768 |
| Price To Book help_outline | 1.51 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -27.38M |
| trailingEps | -0.22% |
| forwardEps | -0.37% |
| enterpriseToEbitda | -8.14 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.1 3Q 2024 |
| institutionsCount | 91 |
| lastUpdated | Oct. 17, 2024, 9:24 a.m. |