| Total Cash | 26.50M |
|---|---|
| totalCashPerShare | 1.072 |
| EBITDA | -45.57M |
| Total Debt | 42.92M |
| quickRatio | 2.375 |
| currentRatio | 3.41 |
| Total Revenue | 64.74M |
| debtToEquity | 1495.331 |
| Revenue/Share | 2.635 |
| ROA | -0.37547 |
| ROE | -1.9642199 |
| grossProfits | |
| freeCashflow | -26.63M |
| operatingCashflow | -43.10M |
| earningsGrowth |
| revenueGrowth | 0.11 |
|---|---|
| grossMargins | 0.69198996 |
| ebitdaMargins | -0.7039 |
| operatingMargins | -0.71904 |
| profitMargins | -0.65038 |
| enterpriseValue | 78.95M |
| forwardPE | -2.2017543 |
| floatShares | 11.27M |
| sharesOutstanding | 24.71M |
| sharesShort | 1.64M |
| sharesShortPriorMonth | 2.76M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.86% |
| Short Ratio help_outline | 9.63% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 0.116 |
| Price To Book help_outline | 21.64 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -42.11M |
| trailingEps | -1.70% |
| forwardEps | -1.14% |
| enterpriseToEbitda | -1.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.41 3Q 2024 |
| institutionsCount | 90 |
| lastUpdated | Oct. 21, 2024, 11:59 p.m. |