| Total Cash | 9.56M |
|---|---|
| totalCashPerShare | 0.426 |
| EBITDA | 1.29M |
| Total Debt | 405.24M |
| quickRatio | 0.119 |
| currentRatio | 0.395 |
| Total Revenue | 203.74M |
| debtToEquity | 4251.757 |
| Revenue/Share | 9.128 |
| ROA | -0.021270001 |
| ROE | -1.39899 |
| grossProfits | |
| freeCashflow | -266.38K |
| operatingCashflow | -14.08M |
| earningsGrowth |
| revenueGrowth | -0.28 |
|---|---|
| grossMargins | 0.09849 |
| ebitdaMargins | 0.00635 |
| operatingMargins | -0.09297 |
| profitMargins | -0.19315 |
| enterpriseValue | 428.40M |
| forwardPE | -2.6727273 |
| floatShares | 14.15M |
| sharesOutstanding | 20.75M |
| sharesShort | 119.66K |
| sharesShortPriorMonth | 124.90K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.20% |
| heldPercentInstitutions | 0.50% |
| Short Ratio help_outline | 6.82% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.446 |
| Price To Book help_outline | 3.30 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -39.35M |
| trailingEps | -1.76% |
| forwardEps | -0.55% |
| enterpriseToEbitda | 331.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.14 3Q 2024 |
| institutionsCount | 34 |
| lastUpdated | Nov. 6, 2024, 7:23 p.m. |