| Total Cash | 41.12M |
|---|---|
| totalCashPerShare | 2.382 |
| EBITDA | -25.29M |
| Total Debt | 63.99M |
| quickRatio | 1.051 |
| currentRatio | 1.544 |
| Total Revenue | 325.50M |
| debtToEquity | 42.234 |
| Revenue/Share | 18.922 |
| ROA | -0.0652 |
| ROE | -0.19927 |
| grossProfits | |
| freeCashflow | 7.16M |
| operatingCashflow | -1.61M |
| earningsGrowth |
| revenueGrowth | -0.019 |
|---|---|
| grossMargins | 0.15377 |
| ebitdaMargins | -0.0777 |
| operatingMargins | -0.06237 |
| profitMargins | -0.10358 |
| enterpriseValue | 99.02M |
| forwardPE | -6.131944 |
| floatShares | 15.33M |
| sharesOutstanding | 17.26M |
| sharesShort | 506.94K |
| sharesShortPriorMonth | 445.92K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.12% |
| Short Ratio help_outline | 8.21% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 8.78 |
| Price To Book help_outline | 0.50 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -33.71M |
| trailingEps | -1.96% |
| forwardEps | -0.72% |
| enterpriseToEbitda | -3.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.37 3Q 2024 |
| institutionsCount | 56 |
| lastUpdated | Oct. 21, 2024, 6:21 p.m. |