| Total Cash | 20.16M |
|---|---|
| totalCashPerShare | 0.333 |
| EBITDA | -41.24M |
| Total Debt | 38.11M |
| quickRatio | 1.75 |
| currentRatio | 5.37 |
| Total Revenue | 48.85M |
| debtToEquity | 85.179 |
| Revenue/Share | 0.822 |
| ROA | -0.17695 |
| ROE | -0.22734 |
| grossProfits | |
| freeCashflow | -39.78M |
| operatingCashflow | -45.16M |
| earningsGrowth |
| revenueGrowth | -0.815 |
|---|---|
| grossMargins | 0.27976 |
| ebitdaMargins | -0.84410006 |
| operatingMargins | -0.66160005 |
| profitMargins | -0.17492001 |
| enterpriseValue | 88.71M |
| forwardPE | -2.25 |
| floatShares | 20.70M |
| sharesOutstanding | 60.48M |
| sharesShort | 64.10K |
| sharesShortPriorMonth | 24.06K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.52% |
| heldPercentInstitutions | 0.15% |
| Short Ratio help_outline | 1.52% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.741 |
| Price To Book help_outline | 1.58 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -7.13M |
| trailingEps | 0.57% |
| forwardEps | -0.52% |
| enterpriseToEbitda | -2.15 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.17 3Q 2024 |
| institutionsCount | 20 |
| lastUpdated | Nov. 2, 2024, 6:23 a.m. |