| Total Cash | 36.96M |
|---|---|
| totalCashPerShare | 5.374 |
| EBITDA | -23.73M |
| Total Debt | 602.82K |
| quickRatio | 5.667 |
| currentRatio | 6.416 |
| Total Revenue | 304.64K |
| debtToEquity | 2.235 |
| Revenue/Share | 0.06 |
| ROA | -0.35693002 |
| ROE | -0.57023996 |
| grossProfits | |
| freeCashflow | -8.41M |
| operatingCashflow | -18.12M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -82.94267 |
| profitMargins | 0.0 |
| enterpriseValue | -17.05M |
| forwardPE | |
| floatShares | 6.79M |
| sharesOutstanding | 6.88M |
| sharesShort | 580.40K |
| sharesShortPriorMonth | 565.31K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.04% |
| Short Ratio help_outline | 21.07% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 1.952 |
| Price To Book help_outline | 0.39 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -30.38M |
| trailingEps | -6.26% |
| forwardEps | -5.31% |
| enterpriseToEbitda | 0.72 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 26 |
| lastUpdated | Nov. 7, 2024, 3:15 a.m. |