| Total Cash | 41.71M |
|---|---|
| totalCashPerShare | 13.163 |
| EBITDA | -36.91M |
| Total Debt | 38.10M |
| quickRatio | 1.004 |
| currentRatio | 2.187 |
| Total Revenue | 31.06M |
| debtToEquity | 11.009 |
| Revenue/Share | 12.06 |
| ROA | -0.0629 |
| ROE | -0.13859001 |
| grossProfits | |
| freeCashflow | -73.90M |
| operatingCashflow | -91.21M |
| earningsGrowth |
| revenueGrowth | 5.957 |
|---|---|
| grossMargins | 0.39156 |
| ebitdaMargins | -1.18849 |
| operatingMargins | -2.00121 |
| profitMargins | -1.26847 |
| enterpriseValue | 55.78M |
| forwardPE | |
| floatShares | 2.16M |
| sharesOutstanding | 2.79M |
| sharesShort | 55.97K |
| sharesShortPriorMonth | 36.44K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.39% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 4.46% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 98.186 |
| Price To Book help_outline | 0.08 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -39.40M |
| trailingEps | -2.26% |
| forwardEps | |
| enterpriseToEbitda | -1.51 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 4 |
| lastUpdated | Nov. 2, 2024, 6:13 a.m. |