| Total Cash | 123.37M |
|---|---|
| totalCashPerShare | 0.474 |
| EBITDA | -14.62M |
| Total Debt | 120.92M |
| quickRatio | 0.879 |
| currentRatio | 1.386 |
| Total Revenue | 237.24M |
| debtToEquity | 37.448 |
| Revenue/Share | 15.114 |
| ROA | -0.02172 |
| ROE | -0.07414 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | |
| earningsGrowth |
| revenueGrowth | -0.544 |
|---|---|
| grossMargins | 0.36344 |
| ebitdaMargins | -0.06163 |
| operatingMargins | -0.24273 |
| profitMargins | -0.104370005 |
| enterpriseValue | 813.98M |
| forwardPE | -313.00003 |
| floatShares | 105.57M |
| sharesOutstanding | 7.46M |
| sharesShort | 23.99K |
| sharesShortPriorMonth | 21.64K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.43% |
| Short Ratio help_outline | 0.73% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 19.756 |
| Price To Book help_outline | 0.16 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -24.76M |
| trailingEps | -1.60% |
| forwardEps | -0.01% |
| enterpriseToEbitda | -55.67 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2024 |
| institutionsCount | 25 |
| lastUpdated | Nov. 7, 2024, 4:56 a.m. |