| Total Cash | 63.99M |
|---|---|
| totalCashPerShare | 2.631 |
| EBITDA | -22.38M |
| Total Debt | 130.93M |
| quickRatio | 1.983 |
| currentRatio | 2.236 |
| Total Revenue | 107.22M |
| debtToEquity | 153.474 |
| Revenue/Share | 5.228 |
| ROA | -0.10238 |
| ROE | -0.79866 |
| grossProfits | |
| freeCashflow | -27.82M |
| operatingCashflow | -19.68M |
| earningsGrowth |
| revenueGrowth | 0.063 |
|---|---|
| grossMargins | 0.58386004 |
| ebitdaMargins | -0.20872 |
| operatingMargins | -0.54897 |
| profitMargins | -0.6672 |
| enterpriseValue | 344.65M |
| forwardPE | -81.57143 |
| floatShares | 21.34M |
| sharesOutstanding | 24.32M |
| sharesShort | 3.19M |
| sharesShortPriorMonth | 3.90M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.35% |
| Short Ratio help_outline | 14.16% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | 3.508 |
| Price To Book help_outline | 3.26 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -71.54M |
| trailingEps | -3.65% |
| forwardEps | -0.14% |
| enterpriseToEbitda | -15.40 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.26 2Q 2024 |
| institutionsCount | 109 |
| lastUpdated | Nov. 7, 2024, 5:15 a.m. |