| Total Cash | 19.02M |
|---|---|
| totalCashPerShare | 0.179 |
| EBITDA | -3.72M |
| Total Debt | 27.50M |
| quickRatio | 0.918 |
| currentRatio | 1.401 |
| Total Revenue | 133.74M |
| debtToEquity | 19.94 |
| Revenue/Share | 3.754 |
| ROA | -0.03602 |
| ROE | -0.04044 |
| grossProfits | |
| freeCashflow | 4.92M |
| operatingCashflow | 4.40M |
| earningsGrowth |
| revenueGrowth | 0.023 |
|---|---|
| grossMargins | 0.50156 |
| ebitdaMargins | -0.02779 |
| operatingMargins | -0.1234 |
| profitMargins | -0.04243 |
| enterpriseValue | 603.72M |
| forwardPE | 76.16667 |
| floatShares | 98.85M |
| sharesOutstanding | 107.35M |
| sharesShort | 1.82M |
| sharesShortPriorMonth | 1.23M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 3.03% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 1.611 |
| Price To Book help_outline | 2.84 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -17.31M |
| trailingEps | -0.49% |
| forwardEps | 0.06% |
| enterpriseToEbitda | -162.42 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.09 1Q 2024 |
| institutionsCount | 107 |
| lastUpdated | Aug. 18, 2024, 3:14 p.m. |