| Total Cash | 6.88M |
|---|---|
| totalCashPerShare | 0.218 |
| EBITDA | -59.36M |
| Total Debt | 41.92M |
| quickRatio | 0.428 |
| currentRatio | 1.011 |
| Total Revenue | 134.56M |
| debtToEquity | 272.951 |
| Revenue/Share | 4.719 |
| ROA | -0.12885 |
| ROE | -2.74726 |
| grossProfits | |
| freeCashflow | 11.63M |
| operatingCashflow | -121.21M |
| earningsGrowth |
| revenueGrowth | -0.082 |
|---|---|
| grossMargins | 0.41324002 |
| ebitdaMargins | -0.44114 |
| operatingMargins | -0.09945 |
| profitMargins | -0.45004 |
| enterpriseValue | 143.86M |
| forwardPE | |
| floatShares | 8.38M |
| sharesOutstanding | 14.71M |
| sharesShort | 35.35K |
| sharesShortPriorMonth | 48.77K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.40% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 10.97% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.512 |
| Price To Book help_outline | 6.84 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -60.56M |
| trailingEps | -0.27% |
| forwardEps | |
| enterpriseToEbitda | -2.42 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Nov. 2, 2024, 7:16 a.m. |