| Total Cash | 73.04M |
|---|---|
| totalCashPerShare | 1.929 |
| EBITDA | -51.34M |
| Total Debt | 15.54M |
| quickRatio | 3.677 |
| currentRatio | 3.748 |
| Total Revenue | 9.67M |
| debtToEquity | 25.733 |
| Revenue/Share | 0.201 |
| ROA | -0.24702999 |
| ROE | -0.46116 |
| grossProfits | |
| freeCashflow | 5.22M |
| operatingCashflow | -10.18M |
| earningsGrowth |
| revenueGrowth | -0.994 |
|---|---|
| grossMargins | -0.55825 |
| ebitdaMargins | 0.0 |
| operatingMargins | -12.55027 |
| profitMargins | 0.0 |
| enterpriseValue | -330.74K |
| forwardPE | 10.785714 |
| floatShares | 37.47M |
| sharesOutstanding | 37.86M |
| sharesShort | 1.01M |
| sharesShortPriorMonth | 1.03M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.45% |
| Short Ratio help_outline | 6.51% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 1.596 |
| Price To Book help_outline | 0.95 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -35.39M |
| trailingEps | -0.74% |
| forwardEps | 0.14% |
| enterpriseToEbitda | 0.01 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 3Q 2024 |
| institutionsCount | 65 |
| lastUpdated | Oct. 16, 2024, 12:27 p.m. |