| Total Cash | 88.89M |
|---|---|
| totalCashPerShare | 3.38 |
| EBITDA | -20.13M |
| Total Debt | 2.13M |
| quickRatio | 2.618 |
| currentRatio | 2.703 |
| Total Revenue | 58.28M |
| debtToEquity | 2.09 |
| Revenue/Share | 2.749 |
| ROA | -0.14008 |
| ROE | -0.67253995 |
| grossProfits | |
| freeCashflow | 22.87M |
| operatingCashflow | -9.78M |
| earningsGrowth |
| revenueGrowth | 0.194 |
|---|---|
| grossMargins | 0.7977 |
| ebitdaMargins | -0.34544 |
| operatingMargins | -1.54365 |
| profitMargins | -0.64876 |
| enterpriseValue | 109.14M |
| forwardPE | 21.314285 |
| floatShares | 16.53M |
| sharesOutstanding | 26.29M |
| sharesShort | 579.75K |
| sharesShortPriorMonth | 394.63K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 1.11% |
| heldPercentInstitutions | 0.31% |
| Short Ratio help_outline | 1.06% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 3.873 |
| Price To Book help_outline | 1.93 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -37.81M |
| trailingEps | -1.44% |
| forwardEps | 0.35% |
| enterpriseToEbitda | -5.42 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 3Q 2024 |
| institutionsCount | 60 |
| lastUpdated | Oct. 17, 2024, 4:45 p.m. |