| Total Cash | 54.06M |
|---|---|
| totalCashPerShare | 2.08 |
| EBITDA | -53.55M |
| Total Debt | 45.09M |
| quickRatio | 4.647 |
| currentRatio | 5.292 |
| Total Revenue | 54.14M |
| debtToEquity | 188.543 |
| Revenue/Share | 2.117 |
| ROA | -0.38979 |
| ROE | -1.07664 |
| grossProfits | |
| freeCashflow | -36.56M |
| operatingCashflow | -53.48M |
| earningsGrowth |
| revenueGrowth | 0.293 |
|---|---|
| grossMargins | 0.86086 |
| ebitdaMargins | -0.98910004 |
| operatingMargins | -1.02685 |
| profitMargins | -0.92037004 |
| enterpriseValue | 267.30M |
| forwardPE | -12.807229 |
| floatShares | 25.05M |
| sharesOutstanding | 25.99M |
| sharesShort | 1.48M |
| sharesShortPriorMonth | 1.46M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.25% |
| Short Ratio help_outline | 12.56% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 0.922 |
| Price To Book help_outline | 11.53 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -49.83M |
| trailingEps | -1.94% |
| forwardEps | -0.83% |
| enterpriseToEbitda | -4.99 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.44 3Q 2024 |
| institutionsCount | 104 |
| lastUpdated | Oct. 21, 2024, 2:53 p.m. |