| 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 | 277.19M |
| forwardPE | |
| floatShares | 8.03M |
| sharesOutstanding | |
| sharesShort | 2.66K |
| sharesShortPriorMonth | 568.00 |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 1.32% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 8.573 |
| Price To Book help_outline | 2.99 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -25.10M |
| trailingEps | 1.00% |
| forwardEps | |
| enterpriseToEbitda | -14.52 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 2 |
| lastUpdated | Sept. 16, 2024, 8:08 p.m. |