| Total Cash | 57.73M |
|---|---|
| totalCashPerShare | 1.568 |
| EBITDA | -39.65M |
| Total Debt | 24.38M |
| quickRatio | 3.683 |
| currentRatio | 3.838 |
| Total Revenue | |
| debtToEquity | 78.849 |
| Revenue/Share | |
| ROA | -0.39948002 |
| ROE | -1.28401 |
| grossProfits | |
| freeCashflow | -22.48M |
| operatingCashflow | -34.43M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 85.57M |
| forwardPE | -2.2491488 |
| floatShares | 35.43M |
| sharesOutstanding | 36.82M |
| sharesShort | 4.79M |
| sharesShortPriorMonth | 4.76M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.15% |
| Short Ratio help_outline | 17.16% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 0.841 |
| Price To Book help_outline | 3.77 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -40.68M |
| trailingEps | -1.23% |
| forwardEps | -1.41% |
| enterpriseToEbitda | -2.16 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.28 3Q 2024 |
| institutionsCount | 94 |
| lastUpdated | Oct. 16, 2024, 6:19 p.m. |