| Total Cash | 127.95M |
|---|---|
| totalCashPerShare | 1.408 |
| EBITDA | -19.15M |
| Total Debt | 12.00M |
| quickRatio | 5.029 |
| currentRatio | 5.333 |
| Total Revenue | 165.28M |
| debtToEquity | 8.341 |
| Revenue/Share | 1.816 |
| ROA | -0.06488 |
| ROE | -0.18913001 |
| grossProfits | |
| freeCashflow | 7.87M |
| operatingCashflow | -276.00K |
| earningsGrowth |
| revenueGrowth | 0.064 |
|---|---|
| grossMargins | 0.89351 |
| ebitdaMargins | -0.11589 |
| operatingMargins | -0.1988 |
| profitMargins | -0.17634001 |
| enterpriseValue | 173.99M |
| forwardPE | -35.444443 |
| floatShares | 62.17M |
| sharesOutstanding | 90.89M |
| sharesShort | 521.24K |
| sharesShortPriorMonth | 391.63K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.90% |
| Short Ratio help_outline | 1.87% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.564 |
| Price To Book help_outline | 2.04 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -29.14M |
| trailingEps | -0.31% |
| forwardEps | -0.09% |
| enterpriseToEbitda | -9.08 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.06 3Q 2024 |
| institutionsCount | 144 |
| lastUpdated | Sept. 16, 2024, 11:28 a.m. |