| Total Cash | 49.10M |
|---|---|
| totalCashPerShare | 2.791 |
| EBITDA | -7.52M |
| Total Debt | 100.31M |
| quickRatio | 1.33 |
| currentRatio | 1.615 |
| Total Revenue | 130.20M |
| debtToEquity | |
| Revenue/Share | 7.446 |
| ROA | -0.046430003 |
| ROE | |
| grossProfits | |
| freeCashflow | 11.18M |
| operatingCashflow | -12.31M |
| earningsGrowth |
| revenueGrowth | 0.423 |
|---|---|
| grossMargins | 0.76101 |
| ebitdaMargins | -0.05776 |
| operatingMargins | 0.012130001 |
| profitMargins | -0.10931 |
| enterpriseValue | 292.26M |
| forwardPE | 21.40625 |
| floatShares | 14.73M |
| sharesOutstanding | 17.59M |
| sharesShort | 585.29K |
| sharesShortPriorMonth | 552.13K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.60% |
| Short Ratio help_outline | 5.40% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -1.7 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -14.23M |
| trailingEps | -0.77% |
| forwardEps | 0.64% |
| enterpriseToEbitda | -38.87 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.06 3Q 2024 |
| institutionsCount | 130 |
| lastUpdated | Sept. 16, 2024, 11:25 a.m. |