| Total Cash | 29.66M |
|---|---|
| totalCashPerShare | 0.265 |
| EBITDA | 587.00K |
| Total Debt | 60.48M |
| quickRatio | 1.036 |
| currentRatio | 1.97 |
| Total Revenue | 313.99M |
| debtToEquity | 21.146 |
| Revenue/Share | 2.843 |
| ROA | -0.02325 |
| ROE | -0.15902 |
| grossProfits | |
| freeCashflow | 20.96M |
| operatingCashflow | 16.21M |
| earningsGrowth |
| revenueGrowth | 0.194 |
|---|---|
| grossMargins | 0.17038 |
| ebitdaMargins | 0.00187 |
| operatingMargins | -0.11302 |
| profitMargins | -0.15982 |
| enterpriseValue | 153.32M |
| forwardPE | -49.95 |
| floatShares | 98.64M |
| sharesOutstanding | 111.73M |
| sharesShort | 2.71M |
| sharesShortPriorMonth | 2.85M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.19% |
| Short Ratio help_outline | 7.25% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 2.463 |
| Price To Book help_outline | 0.41 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -50.18M |
| trailingEps | -0.46% |
| forwardEps | -0.02% |
| enterpriseToEbitda | 261.19 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.03 3Q 2024 |
| institutionsCount | 121 |
| lastUpdated | Sept. 16, 2024, 2:29 p.m. |