| Total Cash | 30.90M |
|---|---|
| totalCashPerShare | 1.055 |
| EBITDA | -56.90M |
| Total Debt | 35.25M |
| quickRatio | 1.87 |
| currentRatio | 1.932 |
| Total Revenue | |
| debtToEquity | 635.099 |
| Revenue/Share | |
| ROA | -0.56831 |
| ROE | -2.25347 |
| grossProfits | |
| freeCashflow | -22.84M |
| operatingCashflow | -45.21M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 69.16M |
| forwardPE | -2.5742574 |
| floatShares | 15.70M |
| sharesOutstanding | 29.29M |
| sharesShort | 788.59K |
| sharesShortPriorMonth | 749.11K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.44% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 10.51% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 0.107 |
| Price To Book help_outline | 24.30 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -30.58M |
| trailingEps | -1.18% |
| forwardEps | -1.01% |
| enterpriseToEbitda | -1.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.26 3Q 2024 |
| institutionsCount | 36 |
| lastUpdated | Oct. 17, 2024, 12:11 a.m. |