| Total Cash | 20.33M |
|---|---|
| totalCashPerShare | 2.846 |
| EBITDA | -21.18M |
| Total Debt | 10.27M |
| quickRatio | 0.84 |
| currentRatio | 1.68 |
| Total Revenue | 120.62M |
| debtToEquity | 33.241 |
| Revenue/Share | 17.912 |
| ROA | -0.19218001 |
| ROE | -0.58344 |
| grossProfits | |
| freeCashflow | 7.56M |
| operatingCashflow | -1.64M |
| earningsGrowth |
| revenueGrowth | -0.206 |
|---|---|
| grossMargins | 0.55009 |
| ebitdaMargins | -0.17559 |
| operatingMargins | -0.11453 |
| profitMargins | -0.18875 |
| enterpriseValue | 11.22M |
| forwardPE | -1.3303572 |
| floatShares | 5.18M |
| sharesOutstanding | 8.59M |
| sharesShort | 285.54K |
| sharesShortPriorMonth | 289.58K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.22% |
| heldPercentInstitutions | 0.08% |
| Short Ratio help_outline | 6.68% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 4.325 |
| Price To Book help_outline | 0.69 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -22.77M |
| trailingEps | -3.27% |
| forwardEps | -2.24% |
| enterpriseToEbitda | -0.53 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.55 3Q 2024 |
| institutionsCount | 38 |
| lastUpdated | Nov. 7, 2024, 5:02 a.m. |