| 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 | 2.48B |
| forwardPE | |
| floatShares | 86.87M |
| sharesOutstanding | |
| sharesShort | 538.00 |
| sharesShortPriorMonth | 2.17K |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | 0.02% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 2.93 |
| Price To Book help_outline | 7.24 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -24.66M |
| trailingEps | 0.29% |
| forwardEps | |
| enterpriseToEbitda | 394.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Nov. 7, 2024, 5:04 a.m. |