| Total Cash | 12.39M |
|---|---|
| totalCashPerShare | 0.155 |
| EBITDA | 11.21M |
| Total Debt | 198.19M |
| quickRatio | 0.187 |
| currentRatio | 0.542 |
| Total Revenue | 174.91M |
| debtToEquity | 218.303 |
| Revenue/Share | 2.353 |
| ROA | -0.01935 |
| ROE | -0.49972 |
| grossProfits | |
| freeCashflow | 22.37M |
| operatingCashflow | 6.59M |
| earningsGrowth |
| revenueGrowth | 0.02 |
|---|---|
| grossMargins | 0.38884997 |
| ebitdaMargins | 0.0641 |
| operatingMargins | -0.06346 |
| profitMargins | -0.34118998 |
| enterpriseValue | 194.62M |
| forwardPE | -0.18333332 |
| floatShares | 62.07M |
| sharesOutstanding | 80.16M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.34% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.133 |
| Price To Book help_outline | 0.10 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -67.86M |
| trailingEps | -0.94% |
| forwardEps | -0.60% |
| enterpriseToEbitda | 17.36 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.2 3Q 2024 |
| institutionsCount | 2 |
| lastUpdated | Nov. 7, 2024, 3:14 a.m. |