| Total Cash | 50.75M |
|---|---|
| totalCashPerShare | 0.427 |
| EBITDA | 6.30M |
| Total Debt | 14.58M |
| quickRatio | 1.774 |
| currentRatio | 3.169 |
| Total Revenue | 135.50M |
| debtToEquity | 4.191 |
| Revenue/Share | 1.143 |
| ROA | -0.01941 |
| ROE | -0.059970003 |
| grossProfits | |
| freeCashflow | 25.95M |
| operatingCashflow | 19.09M |
| earningsGrowth |
| revenueGrowth | -0.103 |
|---|---|
| grossMargins | 0.28875 |
| ebitdaMargins | 0.0465 |
| operatingMargins | -0.115550004 |
| profitMargins | -0.15892 |
| enterpriseValue | 115.84M |
| forwardPE | inf |
| floatShares | 86.87M |
| sharesOutstanding | 118.76M |
| sharesShort | 2.97M |
| sharesShortPriorMonth | 2.79M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.27% |
| heldPercentInstitutions | 0.29% |
| Short Ratio help_outline | 7.42% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 2.93 |
| Price To Book help_outline | 0.42 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -24.66M |
| trailingEps | -0.21% |
| forwardEps | 0.0 |
| enterpriseToEbitda | 18.38 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.03 3Q 2024 |
| institutionsCount | 167 |
| lastUpdated | Oct. 22, 2024, 12:25 a.m. |