Total Cash |
69.68M |
totalCashPerShare |
1.687 |
EBITDA |
-47.43M |
Total Debt |
3.69M |
quickRatio |
4.878 |
currentRatio |
5.174 |
Total Revenue |
9.57M |
debtToEquity |
6.24 |
Revenue/Share |
0.234 |
ROA |
-0.29464 |
ROE |
-0.55365 |
grossProfits |
|
freeCashflow |
-33.40M |
operatingCashflow |
-49.54M |
earningsGrowth |
|
revenueGrowth |
-0.256 |
grossMargins |
0.0 |
ebitdaMargins |
0.0 |
operatingMargins |
-6.23354 |
profitMargins |
0.0 |
enterpriseValue |
-46.69M |
forwardPE |
-0.55655915 |
floatShares |
24.89M |
sharesOutstanding |
41.30M |
sharesShort |
359.89K |
sharesShortPriorMonth |
252.08K |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.08% |
heldPercentInstitutions |
0.49% |
Short Ratio
help_outline
|
0.88% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
1.433 |
Price To Book
help_outline
|
0.36 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-43.11M |
trailingEps |
-1.04% |
forwardEps |
-0.93% |
enterpriseToEbitda |
0.98 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.24
3Q
2024
|
institutionsCount |
44 |
lastUpdated |
Oct. 16, 2024, 9:57 p.m. |