| Total Cash | 32.68M |
|---|---|
| totalCashPerShare | 0.943 |
| EBITDA | -21.67M |
| Total Debt | 38.70M |
| quickRatio | 4.266 |
| currentRatio | 5.327 |
| Total Revenue | 49.03M |
| debtToEquity | 259.321 |
| Revenue/Share | 1.415 |
| ROA | -0.21832001 |
| ROE | -1.10246 |
| grossProfits | |
| freeCashflow | 3.78M |
| operatingCashflow | -9.19M |
| earningsGrowth |
| revenueGrowth | -0.105 |
|---|---|
| grossMargins | 0.61898 |
| ebitdaMargins | -0.44205 |
| operatingMargins | -0.45658 |
| profitMargins | -0.57857 |
| enterpriseValue | 46.73M |
| forwardPE | -1.8134328 |
| floatShares | 25.92M |
| sharesOutstanding | 34.64M |
| sharesShort | 234.86K |
| sharesShortPriorMonth | 243.91K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.40% |
| Short Ratio help_outline | 5.49% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.426 |
| Price To Book help_outline | 2.85 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -28.37M |
| trailingEps | -0.82% |
| forwardEps | -0.67% |
| enterpriseToEbitda | -2.16 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.19 3Q 2024 |
| institutionsCount | 61 |
| lastUpdated | Nov. 6, 2024, 6:22 p.m. |