| Total Cash | 16.85M |
|---|---|
| totalCashPerShare | 0.228 |
| EBITDA | -7.14M |
| Total Debt | 223.32M |
| quickRatio | 0.467 |
| currentRatio | 0.898 |
| Total Revenue | 125.85M |
| debtToEquity | 1442.902 |
| Revenue/Share | 1.731 |
| ROA | -0.0276 |
| ROE | -1.45412 |
| grossProfits | |
| freeCashflow | 2.47M |
| operatingCashflow | -29.45M |
| earningsGrowth |
| revenueGrowth | -0.291 |
|---|---|
| grossMargins | 0.65143996 |
| ebitdaMargins | -0.05672 |
| operatingMargins | -0.34575 |
| profitMargins | -0.3498 |
| enterpriseValue | 289.76M |
| forwardPE | 37.666668 |
| floatShares | 52.67M |
| sharesOutstanding | 74.68M |
| sharesShort | 3.63M |
| sharesShortPriorMonth | 3.67M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.35% |
| Short Ratio help_outline | 17.98% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 0.214 |
| Price To Book help_outline | 5.28 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -50.97M |
| trailingEps | -0.60% |
| forwardEps | 0.03% |
| enterpriseToEbitda | -40.59 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.13 3Q 2024 |
| institutionsCount | 71 |
| lastUpdated | Nov. 7, 2024, 4:55 a.m. |