| Total Cash | 96.08M |
|---|---|
| totalCashPerShare | 1.964 |
| EBITDA | -39.17M |
| Total Debt | 46.66M |
| quickRatio | 4.81 |
| currentRatio | 5.199 |
| Total Revenue | 62.02M |
| debtToEquity | 24.09 |
| Revenue/Share | 1.249 |
| ROA | -0.06022 |
| ROE | -0.19268999 |
| grossProfits | |
| freeCashflow | 4.97M |
| operatingCashflow | -8.78M |
| earningsGrowth |
| revenueGrowth | 0.037 |
|---|---|
| grossMargins | 0.42683 |
| ebitdaMargins | -0.63168 |
| operatingMargins | -0.89463997 |
| profitMargins | -0.73614 |
| enterpriseValue | 381.10M |
| forwardPE | 146.66667 |
| floatShares | 21.17M |
| sharesOutstanding | 48.92M |
| sharesShort | 5.24M |
| sharesShortPriorMonth | 5.43M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.11% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 24.09% |
|---|---|
| shortPercentOfFloat | 0.21% |
| impliedSharesOutstanding | |
| bookValue | 3.959 |
| Price To Book help_outline | 2.22 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -45.65M |
| trailingEps | -0.95% |
| forwardEps | 0.06% |
| enterpriseToEbitda | -9.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.23 3Q 2024 |
| institutionsCount | 184 |
| lastUpdated | Oct. 21, 2024, 2:27 p.m. |