| Total Cash | 28.99M |
|---|---|
| totalCashPerShare | 2.16 |
| EBITDA | -27.48M |
| Total Debt | 55.67M |
| quickRatio | 0.651 |
| currentRatio | 0.689 |
| Total Revenue | 165.73M |
| debtToEquity | |
| Revenue/Share | 17.653 |
| ROA | -0.32698002 |
| ROE | |
| grossProfits | |
| freeCashflow | -69.73M |
| operatingCashflow | -76.51M |
| earningsGrowth |
| revenueGrowth | -0.215 |
|---|---|
| grossMargins | 0.21747999 |
| ebitdaMargins | -0.16583 |
| operatingMargins | -0.23549 |
| profitMargins | 0.44781 |
| enterpriseValue | 36.17M |
| forwardPE | -0.9303947 |
| floatShares | 11.62M |
| sharesOutstanding | 13.43M |
| sharesShort | 248.48K |
| sharesShortPriorMonth | 43.55K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.29% |
| Short Ratio help_outline | 0.44% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -1.039 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 74.22M |
| trailingEps | 211.73% |
| forwardEps | -0.76% |
| enterpriseToEbitda | -1.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.68 3Q 2024 |
| institutionsCount | 30 |
| lastUpdated | Oct. 17, 2024, 12:37 p.m. |