| Total Cash | 18.79M |
|---|---|
| totalCashPerShare | 0.554 |
| EBITDA | 379.92K |
| Total Debt | 118.80M |
| quickRatio | 0.586 |
| currentRatio | 1.101 |
| Total Revenue | 80.38M |
| debtToEquity | 110.683 |
| Revenue/Share | 2.473 |
| ROA | -0.00497 |
| ROE | -0.08781999 |
| grossProfits | |
| freeCashflow | -37.94M |
| operatingCashflow | -21.86M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.18091999 |
| ebitdaMargins | 0.0047299997 |
| operatingMargins | -0.027679998 |
| profitMargins | -0.13175 |
| enterpriseValue | 131.27M |
| forwardPE | |
| floatShares | 11.80M |
| sharesOutstanding | 55.15M |
| sharesShort | 12.62K |
| sharesShortPriorMonth | 4.70K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.15% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 2.34 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -10.61M |
| trailingEps | 0.0 |
| forwardEps | |
| enterpriseToEbitda | 345.53 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Oct. 17, 2024, 7:26 a.m. |