| Total Cash | 105.40M |
|---|---|
| totalCashPerShare | 1.592 |
| EBITDA | -68.01M |
| Total Debt | 30.07M |
| quickRatio | 4.031 |
| currentRatio | 4.396 |
| Total Revenue | 64.94M |
| debtToEquity | 24.761 |
| Revenue/Share | 0.993 |
| ROA | -0.21403 |
| ROE | -0.45562 |
| grossProfits | |
| freeCashflow | -30.07M |
| operatingCashflow | -47.30M |
| earningsGrowth |
| revenueGrowth | 0.05 |
|---|---|
| grossMargins | 0.68301004 |
| ebitdaMargins | -1.04737 |
| operatingMargins | -0.9492 |
| profitMargins | -1.0284 |
| enterpriseValue | 190.17M |
| forwardPE | -4.9135804 |
| floatShares | 47.05M |
| sharesOutstanding | 66.21M |
| sharesShort | 39.43K |
| sharesShortPriorMonth | 69.83K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.50% |
| Short Ratio help_outline | 0.45% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.834 |
| Price To Book help_outline | 2.17 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -66.78M |
| trailingEps | -1.02% |
| forwardEps | -0.81% |
| enterpriseToEbitda | -2.80 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.23 3Q 2024 |
| institutionsCount | 41 |
| lastUpdated | Sept. 16, 2024, 8:29 p.m. |