| Total Cash | 202.46M |
|---|---|
| totalCashPerShare | 5.409 |
| EBITDA | -60.83M |
| Total Debt | 148.42M |
| quickRatio | 1.693 |
| currentRatio | 2.889 |
| Total Revenue | 32.84M |
| debtToEquity | 52.468 |
| Revenue/Share | 4.138 |
| ROA | -0.094289996 |
| ROE | -0.20048 |
| grossProfits | |
| freeCashflow | -22.93M |
| operatingCashflow | -38.06M |
| earningsGrowth |
| revenueGrowth | -0.563 |
|---|---|
| grossMargins | -0.46312 |
| ebitdaMargins | -1.85216 |
| operatingMargins | -2.57676 |
| profitMargins | -1.52333 |
| enterpriseValue | 68.31M |
| forwardPE | |
| floatShares | 13.03M |
| sharesOutstanding | 37.43M |
| sharesShort | 4.44K |
| sharesShortPriorMonth | 8.10K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.69% |
| heldPercentInstitutions | 0.09% |
| Short Ratio help_outline | 0.96% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 28.287 |
| Price To Book help_outline | 0.06 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -50.03M |
| trailingEps | -0.04% |
| forwardEps | |
| enterpriseToEbitda | -1.12 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 7 |
| lastUpdated | Oct. 17, 2024, 4:23 p.m. |