| Total Cash | 96.15M |
|---|---|
| totalCashPerShare | 1.177 |
| EBITDA | -27.33M |
| Total Debt | 19.19M |
| quickRatio | 2.701 |
| currentRatio | 2.73 |
| Total Revenue | 15.78M |
| debtToEquity | 58.41 |
| Revenue/Share | 0.194 |
| ROA | -0.1328 |
| ROE | -0.5039 |
| grossProfits | |
| freeCashflow | 2.43M |
| operatingCashflow | -34.22M |
| earningsGrowth |
| revenueGrowth | 4.198 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | -1.7322301 |
| operatingMargins | -0.55719 |
| profitMargins | -1.3656399 |
| enterpriseValue | 74.15M |
| forwardPE | -3.7 |
| floatShares | 57.82M |
| sharesOutstanding | 81.68M |
| sharesShort | 165.86K |
| sharesShortPriorMonth | 162.52K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.38% |
| Short Ratio help_outline | 1.14% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.402 |
| Price To Book help_outline | 4.60 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -21.54M |
| trailingEps | -0.30% |
| forwardEps | -0.50% |
| enterpriseToEbitda | -2.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.12 3Q 2024 |
| institutionsCount | 57 |
| lastUpdated | Sept. 16, 2024, 12:42 p.m. |