| Total Cash | 130.63M |
|---|---|
| totalCashPerShare | 1.237 |
| EBITDA | -33.57M |
| Total Debt | 6.63M |
| quickRatio | 8.606 |
| currentRatio | 9.71 |
| Total Revenue | 61.26M |
| debtToEquity | 4.316 |
| Revenue/Share | 0.591 |
| ROA | -0.12269 |
| ROE | -0.17894 |
| grossProfits | |
| freeCashflow | 3.88M |
| operatingCashflow | 337.00K |
| earningsGrowth |
| revenueGrowth | -0.438 |
|---|---|
| grossMargins | 0.60436 |
| ebitdaMargins | -0.54801 |
| operatingMargins | -0.69001 |
| profitMargins | -0.46706 |
| enterpriseValue | 88.20M |
| forwardPE | -11.117647 |
| floatShares | 72.54M |
| sharesOutstanding | 106.38M |
| sharesShort | 299.09K |
| sharesShortPriorMonth | 268.19K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.45% |
| Short Ratio help_outline | 2.23% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.454 |
| Price To Book help_outline | 1.30 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -28.61M |
| trailingEps | -0.27% |
| forwardEps | -0.17% |
| enterpriseToEbitda | -2.63 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.06 3Q 2024 |
| institutionsCount | 55 |
| lastUpdated | Oct. 17, 2024, 1:55 a.m. |