Total Cash |
33.93M |
totalCashPerShare |
0.443 |
EBITDA |
-28.83M |
Total Debt |
4.56M |
quickRatio |
3.592 |
currentRatio |
4.5 |
Total Revenue |
60.21M |
debtToEquity |
3.714 |
Revenue/Share |
0.787 |
ROA |
-0.11116 |
ROE |
-0.118719995 |
grossProfits |
|
freeCashflow |
-60.38M |
operatingCashflow |
-49.25M |
earningsGrowth |
|
revenueGrowth |
0.154 |
grossMargins |
0.30361998 |
ebitdaMargins |
-0.4788 |
operatingMargins |
-0.77476 |
profitMargins |
-0.25718 |
enterpriseValue |
-29.22M |
forwardPE |
|
floatShares |
24.53M |
sharesOutstanding |
76.52M |
sharesShort |
2.14M |
sharesShortPriorMonth |
2.45M |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.68% |
heldPercentInstitutions |
0.0 |
Short Ratio
help_outline
|
4.12% |
shortPercentOfFloat |
0.10% |
impliedSharesOutstanding |
|
bookValue |
1.604 |
Price To Book
help_outline
|
0.00 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-15.48M |
trailingEps |
-0.19% |
forwardEps |
0.60% |
enterpriseToEbitda |
1.01 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
0 |
lastUpdated |
Oct. 17, 2024, 5:59 a.m. |