| Total Cash | 8.81M |
|---|---|
| totalCashPerShare | 3.835 |
| EBITDA | -17.55M |
| Total Debt | 5.75M |
| quickRatio | 1.082 |
| currentRatio | 1.655 |
| Total Revenue | 7.43M |
| debtToEquity | 74.229 |
| Revenue/Share | 3.876 |
| ROA | -0.6522 |
| ROE | -33.32588 |
| grossProfits | |
| freeCashflow | -9.95M |
| operatingCashflow | -15.22M |
| earningsGrowth |
| revenueGrowth | -0.095 |
|---|---|
| grossMargins | 0.19962 |
| ebitdaMargins | -2.36183 |
| operatingMargins | -2.2344298 |
| profitMargins | -2.6085598 |
| enterpriseValue | -1.12M |
| forwardPE | -0.69254243 |
| floatShares | 1.88M |
| sharesOutstanding | 2.18M |
| sharesShort | 122.40K |
| sharesShortPriorMonth | 93.17K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.04% |
| Short Ratio help_outline | 0.22% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 4.046 |
| Price To Book help_outline | 0.20 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -15.34M |
| trailingEps | -9.19% |
| forwardEps | -1.18% |
| enterpriseToEbitda | 0.06 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.03 3Q 2024 |
| institutionsCount | 14 |
| lastUpdated | Nov. 6, 2024, 6:29 p.m. |