| Total Cash | 55.54M |
|---|---|
| totalCashPerShare | 1.902 |
| EBITDA | -24.60M |
| Total Debt | 73.66M |
| quickRatio | 5.306 |
| currentRatio | 6.375 |
| Total Revenue | 71.82M |
| debtToEquity | 745.169 |
| Revenue/Share | 2.612 |
| ROA | -0.15751 |
| ROE | -1.9218899 |
| grossProfits | |
| freeCashflow | -10.30M |
| operatingCashflow | -17.07M |
| earningsGrowth |
| revenueGrowth | 0.166 |
|---|---|
| grossMargins | 0.74152 |
| ebitdaMargins | -0.34249002 |
| operatingMargins | -0.32354 |
| profitMargins | -0.41627 |
| enterpriseValue | 245.86M |
| forwardPE | -7.428572 |
| floatShares | 12.44M |
| sharesOutstanding | 29.20M |
| sharesShort | 509.20K |
| sharesShortPriorMonth | 506.36K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.84% |
| Short Ratio help_outline | 9.20% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 0.339 |
| Price To Book help_outline | 23.01 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -29.90M |
| trailingEps | -1.20% |
| forwardEps | -1.05% |
| enterpriseToEbitda | -10.00 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.27 3Q 2024 |
| institutionsCount | 77 |
| lastUpdated | Nov. 7, 2024, 5:01 a.m. |