| Total Cash | 93.43M |
|---|---|
| totalCashPerShare | 90.343 |
| EBITDA | -22.05M |
| Total Debt | 1.73M |
| quickRatio | 0.97 |
| currentRatio | 0.995 |
| Total Revenue | 807.00K |
| debtToEquity | |
| Revenue/Share | 1.114 |
| ROA | -0.20938 |
| ROE | |
| grossProfits | |
| freeCashflow | 77.20M |
| operatingCashflow | -32.09M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -27.51053 |
| profitMargins | 0.0 |
| enterpriseValue | -66.38M |
| forwardPE | -2.4677715 |
| floatShares | 549.49K |
| sharesOutstanding | 9.70M |
| sharesShort | 49.24K |
| sharesShortPriorMonth | 59.47K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.39% |
| Short Ratio help_outline | 3.32% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -13.159 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -36.22M |
| trailingEps | -7126.35% |
| forwardEps | -5.43% |
| enterpriseToEbitda | 3.01 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.19 3Q 2024 |
| institutionsCount | 29 |
| lastUpdated | Nov. 7, 2024, 5:15 a.m. |