| Total Cash | 5.03M |
|---|---|
| totalCashPerShare | 0.125 |
| EBITDA | -19.30M |
| Total Debt | 192.37M |
| quickRatio | 0.087 |
| currentRatio | 0.131 |
| Total Revenue | 123.58M |
| debtToEquity | |
| Revenue/Share | 4.128 |
| ROA | -0.11504 |
| ROE | |
| grossProfits | |
| freeCashflow | -30.76M |
| operatingCashflow | -33.16M |
| earningsGrowth |
| revenueGrowth | 0.189 |
|---|---|
| grossMargins | 0.45138 |
| ebitdaMargins | -0.15618 |
| operatingMargins | -0.2488 |
| profitMargins | -0.111260004 |
| enterpriseValue | 217.75M |
| forwardPE | -1.1154411 |
| floatShares | 19.84M |
| sharesOutstanding | 40.09M |
| sharesShort | 118.05K |
| sharesShortPriorMonth | 183.52K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.37% |
| heldPercentInstitutions | 0.26% |
| Short Ratio help_outline | 1.73% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | -1.963 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -14.49M |
| trailingEps | -0.36% |
| forwardEps | -0.68% |
| enterpriseToEbitda | -11.28 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.21 4Q 2024 |
| institutionsCount | 42 |
| lastUpdated | Nov. 2, 2024, 7 a.m. |