| Total Cash | 24.74M |
|---|---|
| totalCashPerShare | 6.63 |
| EBITDA | -9.14M |
| Total Debt | 123.77M |
| quickRatio | 0.65 |
| currentRatio | 0.924 |
| Total Revenue | 1.70M |
| debtToEquity | 39.057 |
| Revenue/Share | 0.456 |
| ROA | -0.01636 |
| ROE | -0.05014 |
| grossProfits | |
| freeCashflow | 12.08M |
| operatingCashflow | -8.91M |
| earningsGrowth |
| revenueGrowth | -0.506 |
|---|---|
| grossMargins | -1.86118 |
| ebitdaMargins | 0.0 |
| operatingMargins | -7.45313 |
| profitMargins | 0.0 |
| enterpriseValue | 350.26M |
| forwardPE | |
| floatShares | 3.63M |
| sharesOutstanding | 3.63M |
| sharesShort | 67.78K |
| sharesShortPriorMonth | 61.77K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.35% |
| Short Ratio help_outline | 8.05% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 84.303 |
| Price To Book help_outline | 0.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -16.16M |
| trailingEps | -4.49% |
| forwardEps | |
| enterpriseToEbitda | -38.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 38 |
| lastUpdated | Oct. 22, 2024, 3:02 a.m. |