| Total Cash | 54.38M |
|---|---|
| totalCashPerShare | 2.326 |
| EBITDA | |
| Total Debt | 73.96M |
| quickRatio | 26.603 |
| currentRatio | 26.646 |
| Total Revenue | 6.48M |
| debtToEquity | 45.565 |
| Revenue/Share | 0.261 |
| ROA | -0.01839 |
| ROE | -0.09538999 |
| grossProfits | |
| freeCashflow | -4.12M |
| operatingCashflow | 40.06M |
| earningsGrowth |
| revenueGrowth | -0.251 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -2.32497 |
| profitMargins | -2.56849 |
| enterpriseValue | 139.51M |
| forwardPE | |
| floatShares | 21.92M |
| sharesOutstanding | 23.38M |
| sharesShort | 133.93K |
| sharesShortPriorMonth | 62.43K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.17% |
| Short Ratio help_outline | 0.85% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 6.943 |
| Price To Book help_outline | 0.74 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -16.65M |
| trailingEps | -0.78% |
| forwardEps | -0.61% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.15 3Q 2024 |
| institutionsCount | 50 |
| lastUpdated | Nov. 7, 2024, 7:11 a.m. |