| Total Cash | 46.02M |
|---|---|
| totalCashPerShare | 1.209 |
| EBITDA | -40.55M |
| Total Debt | 143.66M |
| quickRatio | 0.751 |
| currentRatio | 0.781 |
| Total Revenue | 131.96M |
| debtToEquity | |
| Revenue/Share | 3.534 |
| ROA | -0.12345 |
| ROE | -3.58494 |
| grossProfits | |
| freeCashflow | -5.01M |
| operatingCashflow | -45.68M |
| earningsGrowth |
| revenueGrowth | 0.108 |
|---|---|
| grossMargins | 0.79306 |
| ebitdaMargins | -0.30726 |
| operatingMargins | -0.53271997 |
| profitMargins | -0.45314 |
| enterpriseValue | 227.48M |
| forwardPE | |
| floatShares | 33.01M |
| sharesOutstanding | 38.08M |
| sharesShort | 5.03M |
| sharesShortPriorMonth | 4.64M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.29% |
| Short Ratio help_outline | 5.41% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | -0.15 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -59.80M |
| trailingEps | -1.59% |
| forwardEps | 0.0 |
| enterpriseToEbitda | -5.61 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2024 |
| institutionsCount | 99 |
| lastUpdated | Sept. 16, 2024, 3:14 p.m. |