| Total Cash | 42.64M |
|---|---|
| totalCashPerShare | 1.408 |
| EBITDA | -24.65M |
| Total Debt | 62.62M |
| quickRatio | 2.166 |
| currentRatio | 2.581 |
| Total Revenue | 72.06M |
| debtToEquity | 323.027 |
| Revenue/Share | 2.453 |
| ROA | -0.16900998 |
| ROE | -1.00128 |
| grossProfits | |
| freeCashflow | -15.35M |
| operatingCashflow | -24.98M |
| earningsGrowth |
| revenueGrowth | -0.066 |
|---|---|
| grossMargins | 0.75905997 |
| ebitdaMargins | -0.342 |
| operatingMargins | -0.51714003 |
| profitMargins | -0.45061 |
| enterpriseValue | 46.94M |
| forwardPE | -1.483871 |
| floatShares | 24.12M |
| sharesOutstanding | 30.30M |
| sharesShort | 564.04K |
| sharesShortPriorMonth | 555.33K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.54% |
| Short Ratio help_outline | 1.57% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.643 |
| Price To Book help_outline | 1.43 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -32.47M |
| trailingEps | -1.10% |
| forwardEps | -0.62% |
| enterpriseToEbitda | -1.91 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.23 3Q 2024 |
| institutionsCount | 75 |
| lastUpdated | Oct. 16, 2024, 8:04 p.m. |