| Total Cash | 29.55M |
|---|---|
| totalCashPerShare | 24.338 |
| EBITDA | -19.89M |
| Total Debt | 234.00K |
| quickRatio | 5.684 |
| currentRatio | 5.94 |
| Total Revenue | 2.37M |
| debtToEquity | 1.804 |
| Revenue/Share | 1.956 |
| ROA | -0.2996 |
| ROE | -0.8171 |
| grossProfits | |
| freeCashflow | -10.09M |
| operatingCashflow | -17.35M |
| earningsGrowth |
| revenueGrowth | -0.998 |
|---|---|
| grossMargins | 0.90691 |
| ebitdaMargins | 0.0 |
| operatingMargins | -1527.5 |
| profitMargins | 0.0 |
| enterpriseValue | -21.86M |
| forwardPE | |
| floatShares | 1.20M |
| sharesOutstanding | 3.06M |
| sharesShort | 5.27K |
| sharesShortPriorMonth | 9.30K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 0.37% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 10.684 |
| Price To Book help_outline | 0.54 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -18.05M |
| trailingEps | -2.31% |
| forwardEps | -3.37% |
| enterpriseToEbitda | 1.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2024 |
| institutionsCount | 15 |
| lastUpdated | Sept. 16, 2024, 12:22 p.m. |