| Total Cash | 371.02M |
|---|---|
| totalCashPerShare | 6.804 |
| EBITDA | -1.78M |
| Total Debt | 46.94M |
| quickRatio | 9.326 |
| currentRatio | 9.508 |
| Total Revenue | 143.77M |
| debtToEquity | 13.995 |
| Revenue/Share | 2.837 |
| ROA | -0.0110599995 |
| ROE | 0.033770002 |
| grossProfits | |
| freeCashflow | -506.50K |
| operatingCashflow | -17.62M |
| earningsGrowth |
| revenueGrowth | 5.095 |
|---|---|
| grossMargins | 0.21288 |
| ebitdaMargins | -0.012410001 |
| operatingMargins | -0.50798 |
| profitMargins | 0.06276 |
| enterpriseValue | 38.57M |
| forwardPE | -4.3333335 |
| floatShares | 36.24M |
| sharesOutstanding | 54.53M |
| sharesShort | 3.45M |
| sharesShortPriorMonth | 4.25M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.69% |
| Short Ratio help_outline | 5.96% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 6.158 |
| Price To Book help_outline | 1.18 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 9.02M |
| trailingEps | 0.27% |
| forwardEps | -1.68% |
| enterpriseToEbitda | -21.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.45 3Q 2024 |
| institutionsCount | 181 |
| lastUpdated | Nov. 7, 2024, 2:23 a.m. |