| Total Cash | 32.95M |
|---|---|
| totalCashPerShare | 0.466 |
| EBITDA | -38.25M |
| Total Debt | 13.14M |
| quickRatio | 3.698 |
| currentRatio | 4.041 |
| Total Revenue | 18.56M |
| debtToEquity | 18.666 |
| Revenue/Share | 0.263 |
| ROA | -0.27983 |
| ROE | -0.42043 |
| grossProfits | |
| freeCashflow | -38.13M |
| operatingCashflow | -28.39M |
| earningsGrowth |
| revenueGrowth | 2.091 |
|---|---|
| grossMargins | -0.59051 |
| ebitdaMargins | -2.06053 |
| operatingMargins | -2.79655 |
| profitMargins | -2.02796 |
| enterpriseValue | 33.17M |
| forwardPE | |
| floatShares | 70.48M |
| sharesOutstanding | 70.63M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.997 |
| Price To Book help_outline | 0.75 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -37.36M |
| trailingEps | -0.67% |
| forwardEps | |
| enterpriseToEbitda | -0.87 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 2 |
| lastUpdated | Nov. 7, 2024, 3:11 a.m. |