| 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 | -29.31M |
| 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 | 1.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Nov. 7, 2024, 11:13 a.m. |