| Total Cash | 61.79M |
|---|---|
| totalCashPerShare | 0.764 |
| EBITDA | -490.00K |
| Total Debt | 39.72M |
| quickRatio | 0.622 |
| currentRatio | 0.802 |
| Total Revenue | 231.21M |
| debtToEquity | 169.428 |
| Revenue/Share | 2.922 |
| ROA | -0.02646 |
| ROE | -0.65645 |
| grossProfits | |
| freeCashflow | 21.97M |
| operatingCashflow | 16.35M |
| earningsGrowth |
| revenueGrowth | 0.13 |
|---|---|
| grossMargins | 0.79257005 |
| ebitdaMargins | -0.00212 |
| operatingMargins | -0.00597 |
| profitMargins | -0.050679997 |
| enterpriseValue | 638.23M |
| forwardPE | 26.16129 |
| floatShares | 32.20M |
| sharesOutstanding | 80.93M |
| sharesShort | 81.12K |
| sharesShortPriorMonth | 61.17K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.59% |
| Short Ratio help_outline | 0.29% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.29 |
| Price To Book help_outline | 27.97 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -11.72M |
| trailingEps | -0.15% |
| forwardEps | 0.31% |
| enterpriseToEbitda | -1.30K |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.05 3Q 2024 |
| institutionsCount | 99 |
| lastUpdated | Sept. 16, 2024, 8:22 p.m. |