| Total Cash | 60.38M |
|---|---|
| totalCashPerShare | 41.96 |
| EBITDA | -84.67M |
| Total Debt | 153.44M |
| quickRatio | 0.426 |
| currentRatio | 0.602 |
| Total Revenue | 308.63M |
| debtToEquity | 431.811 |
| Revenue/Share | 427.401 |
| ROA | -0.09652001 |
| ROE | -0.80236 |
| grossProfits | |
| freeCashflow | -4.25M |
| operatingCashflow | -18.62M |
| earningsGrowth |
| revenueGrowth | -0.56 |
|---|---|
| grossMargins | 0.34764 |
| ebitdaMargins | -0.27434 |
| operatingMargins | -0.26388 |
| profitMargins | -0.05368 |
| enterpriseValue | 96.17M |
| forwardPE | |
| floatShares | 1.31M |
| sharesOutstanding | 1.32M |
| sharesShort | 73.93K |
| sharesShortPriorMonth | 24.99K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.36% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 23.765 |
| Price To Book help_outline | 0.05 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -16.57M |
| trailingEps | 2.18% |
| forwardEps | |
| enterpriseToEbitda | -1.14 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 2 |
| lastUpdated | Oct. 16, 2024, 9:59 p.m. |