| Total Cash | 144.60M |
|---|---|
| totalCashPerShare | 12.354 |
| EBITDA | -19.10M |
| Total Debt | 121.92M |
| quickRatio | 8.562 |
| currentRatio | 8.714 |
| Total Revenue | 15.24M |
| debtToEquity | 121.933 |
| Revenue/Share | 1.32 |
| ROA | -0.06624 |
| ROE | -0.1735 |
| grossProfits | |
| freeCashflow | -10.50M |
| operatingCashflow | -8.25M |
| earningsGrowth |
| revenueGrowth | 5.686 |
|---|---|
| grossMargins | 0.91837 |
| ebitdaMargins | -1.25317 |
| operatingMargins | -0.09733 |
| profitMargins | -1.1961399 |
| enterpriseValue | 316.57M |
| forwardPE | -49.118645 |
| floatShares | 8.03M |
| sharesOutstanding | 11.70M |
| sharesShort | 244.44K |
| sharesShortPriorMonth | 269.23K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.66% |
| Short Ratio help_outline | 12.72% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 8.573 |
| Price To Book help_outline | 3.38 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -25.10M |
| trailingEps | -2.20% |
| forwardEps | -0.59% |
| enterpriseToEbitda | -16.58 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.44 3Q 2024 |
| institutionsCount | 98 |
| lastUpdated | Sept. 16, 2024, 11:29 a.m. |