| Total Cash | 18.60M |
|---|---|
| totalCashPerShare | 0.349 |
| EBITDA | -23.44M |
| Total Debt | 30.98M |
| quickRatio | 3.129 |
| currentRatio | 4.76 |
| Total Revenue | 34.94M |
| debtToEquity | 39.245 |
| Revenue/Share | 0.917 |
| ROA | -0.15095 |
| ROE | -0.41505 |
| grossProfits | |
| freeCashflow | -7.20M |
| operatingCashflow | -16.67M |
| earningsGrowth |
| revenueGrowth | -0.166 |
|---|---|
| grossMargins | 0.22381 |
| ebitdaMargins | -0.67092 |
| operatingMargins | -0.53048 |
| profitMargins | -0.98082 |
| enterpriseValue | 246.91M |
| forwardPE | -10.404762 |
| floatShares | 8.66M |
| sharesOutstanding | 53.30M |
| sharesShort | 268.89K |
| sharesShortPriorMonth | 191.19K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.82% |
| Short Ratio help_outline | 0.98% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.935 |
| Price To Book help_outline | 2.26 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -34.27M |
| trailingEps | -0.92% |
| forwardEps | -0.42% |
| enterpriseToEbitda | -10.53 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.11 3Q 2024 |
| institutionsCount | 39 |
| lastUpdated | Sept. 16, 2024, 8:26 p.m. |