| Total Cash | 88.10M |
|---|---|
| totalCashPerShare | 2.307 |
| EBITDA | -9.03M |
| Total Debt | 35.44M |
| quickRatio | 2.747 |
| currentRatio | 2.874 |
| Total Revenue | 8.21M |
| debtToEquity | 40.342 |
| Revenue/Share | 0.211 |
| ROA | -0.05979 |
| ROE | -0.07846 |
| grossProfits | |
| freeCashflow | -8.67M |
| operatingCashflow | -9.67M |
| earningsGrowth |
| revenueGrowth | -0.192 |
|---|---|
| grossMargins | 0.48773998 |
| ebitdaMargins | -1.0989499 |
| operatingMargins | -2.00398 |
| profitMargins | -0.79303 |
| enterpriseValue | 15.18M |
| forwardPE | |
| floatShares | 13.32M |
| sharesOutstanding | 38.19M |
| sharesShort | 235.11K |
| sharesShortPriorMonth | 217.87K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.67% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 4.60% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 2.034 |
| Price To Book help_outline | 0.72 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -6.51M |
| trailingEps | -0.16% |
| forwardEps | |
| enterpriseToEbitda | -1.68 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 21 |
| lastUpdated | Sept. 17, 2024, 2:21 a.m. |