| Total Cash | 65.53M |
|---|---|
| totalCashPerShare | 0.13 |
| EBITDA | 2.41M |
| Total Debt | 62.69M |
| quickRatio | 2.782 |
| currentRatio | 4.268 |
| Total Revenue | 103.58M |
| debtToEquity | 18.04 |
| Revenue/Share | 1.915 |
| ROA | -0.00674 |
| ROE | -0.047470003 |
| grossProfits | |
| freeCashflow | 6.64M |
| operatingCashflow | -6.41M |
| earningsGrowth | -0.92 |
| revenueGrowth | -0.112 |
|---|---|
| grossMargins | 0.23617001 |
| ebitdaMargins | 0.02327 |
| operatingMargins | 0.098450005 |
| profitMargins | -0.16290002 |
| enterpriseValue | 1.36B |
| forwardPE | 4.8703704 |
| floatShares | 309.57M |
| sharesOutstanding | 51.26M |
| sharesShort | 1.20M |
| sharesShortPriorMonth | 1.43M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.44% |
| Short Ratio help_outline | 3.63% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 5.986 |
| Price To Book help_outline | 0.44 |
| earningsQuarterlyGrowth | -0.95 |
| netIncomeToCommon | -16.87M |
| trailingEps | -0.31% |
| forwardEps | 0.54% |
| enterpriseToEbitda | 562.87 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 3Q 2024 |
| institutionsCount | 50 |
| lastUpdated | Nov. 6, 2024, 3:39 p.m. |