| Total Cash | 14.57M |
|---|---|
| totalCashPerShare | 0.979 |
| EBITDA | -5.96M |
| Total Debt | 51.26M |
| quickRatio | 1.768 |
| currentRatio | 7.689 |
| Total Revenue | 178.44M |
| debtToEquity | 49.666 |
| Revenue/Share | 11.996 |
| ROA | -0.00912 |
| ROE | -0.12375 |
| grossProfits | |
| freeCashflow | -28.44M |
| operatingCashflow | 8.74M |
| earningsGrowth |
| revenueGrowth | 0.02 |
|---|---|
| grossMargins | 0.51918 |
| ebitdaMargins | -0.03338 |
| operatingMargins | -0.13655 |
| profitMargins | -0.07587 |
| enterpriseValue | 206.71M |
| forwardPE | |
| floatShares | 3.50M |
| sharesOutstanding | 14.88M |
| sharesShort | 8.67K |
| sharesShortPriorMonth | 5.76K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.79% |
| Short Ratio help_outline | 3.56% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 6.938 |
| Price To Book help_outline | 1.65 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -13.54M |
| trailingEps | -0.91% |
| forwardEps | |
| enterpriseToEbitda | -34.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 22 |
| lastUpdated | Aug. 18, 2024, 3:13 p.m. |