| Total Cash | 13.39M |
|---|---|
| totalCashPerShare | 0.79 |
| EBITDA | -16.83M |
| Total Debt | 0.00 |
| quickRatio | 3.746 |
| currentRatio | 4.035 |
| Total Revenue | 370.00K |
| debtToEquity | |
| Revenue/Share | 0.032 |
| ROA | -0.32215 |
| ROE | -0.51117 |
| grossProfits | -3.34M |
| freeCashflow | -3.49M |
| operatingCashflow | -18.96M |
| earningsGrowth |
| revenueGrowth | -0.769 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -28.282051 |
| profitMargins | 0.0 |
| enterpriseValue | 3.28M |
| forwardPE | -1.1025642 |
| floatShares | 12.03M |
| sharesOutstanding | 16.95M |
| sharesShort | 508.11K |
| sharesShortPriorMonth | 751.41K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.39% |
| Short Ratio help_outline | 4.56% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 1.08 |
| Price To Book help_outline | 0.80 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -10.98M |
| trailingEps | -2.75% |
| forwardEps | -0.78% |
| enterpriseToEbitda | -0.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.18 4Q 2023 |
| institutionsCount | 41 |
| lastUpdated | March 11, 2024, 5:22 a.m. |