| Total Cash | 31.61M |
|---|---|
| totalCashPerShare | 1.766 |
| EBITDA | -27.71M |
| Total Debt | 9.90M |
| quickRatio | 4.423 |
| currentRatio | 4.802 |
| Total Revenue | |
| debtToEquity | 36.084 |
| Revenue/Share | |
| ROA | -0.32654998 |
| ROE | -1.21289 |
| grossProfits | |
| freeCashflow | -17.37M |
| operatingCashflow | -34.76M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 27.59M |
| forwardPE | |
| floatShares | 13.82M |
| sharesOutstanding | 17.90M |
| sharesShort | 37.16K |
| sharesShortPriorMonth | 28.23K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.13% |
| Short Ratio help_outline | 0.72% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | -0.716 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -26.25M |
| trailingEps | -3.90% |
| forwardEps | |
| enterpriseToEbitda | -1.00 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 10 |
| lastUpdated | Oct. 21, 2024, 10:04 p.m. |