| Total Cash | 48.28M |
|---|---|
| totalCashPerShare | 3.625 |
| EBITDA | -11.53M |
| Total Debt | 198.53M |
| quickRatio | 1.159 |
| currentRatio | 5.559 |
| Total Revenue | 136.77M |
| debtToEquity | 55.648 |
| Revenue/Share | 10.268 |
| ROA | -0.015620001 |
| ROE | -0.2351 |
| grossProfits | |
| freeCashflow | 43.78M |
| operatingCashflow | -34.70M |
| earningsGrowth |
| revenueGrowth | 0.199 |
|---|---|
| grossMargins | 0.11153 |
| ebitdaMargins | -0.08427 |
| operatingMargins | -0.20962 |
| profitMargins | -0.67100996 |
| enterpriseValue | 356.70M |
| forwardPE | |
| floatShares | 11.00M |
| sharesOutstanding | 13.32M |
| sharesShort | 104.18K |
| sharesShortPriorMonth | 87.63K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 3.08% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 25.174 |
| Price To Book help_outline | 0.55 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -91.78M |
| trailingEps | -6.89% |
| forwardEps | |
| enterpriseToEbitda | -30.95 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 143 |
| lastUpdated | Sept. 17, 2024, 2:55 a.m. |