| Total Cash | 10.44M |
|---|---|
| totalCashPerShare | 1.014 |
| EBITDA | -13.98M |
| Total Debt | 868.08K |
| quickRatio | 3.621 |
| currentRatio | 3.914 |
| Total Revenue | 3.40M |
| debtToEquity | 7.095 |
| Revenue/Share | 2.202 |
| ROA | -0.57437 |
| ROE | -0.76075995 |
| grossProfits | |
| freeCashflow | -8.28M |
| operatingCashflow | -13.14M |
| earningsGrowth |
| revenueGrowth | -0.727 |
|---|---|
| grossMargins | 0.25043 |
| ebitdaMargins | 0.0 |
| operatingMargins | -4.19638 |
| profitMargins | -2.1447701 |
| enterpriseValue | -6.72M |
| forwardPE | -0.2808654 |
| floatShares | 9.29M |
| sharesOutstanding | 10.30M |
| sharesShort | 1.74M |
| sharesShortPriorMonth | 2.14M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.17% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.12% |
| Short Ratio help_outline | 0.48% |
|---|---|
| shortPercentOfFloat | 0.17% |
| impliedSharesOutstanding | |
| bookValue | 1.203 |
| Price To Book help_outline | 0.24 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -7.52M |
| trailingEps | -7.50% |
| forwardEps | -1.04% |
| enterpriseToEbitda | 0.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.34 3Q 2024 |
| institutionsCount | 23 |
| lastUpdated | Oct. 16, 2024, 12:37 p.m. |