| Total Cash | 8.75M |
|---|---|
| totalCashPerShare | 0.598 |
| EBITDA | -11.90M |
| Total Debt | 2.38M |
| quickRatio | 1.059 |
| currentRatio | 1.793 |
| Total Revenue | 65.89M |
| debtToEquity | 5.496 |
| Revenue/Share | 4.612 |
| ROA | -0.13512 |
| ROE | -0.34422 |
| grossProfits | |
| freeCashflow | 1.91M |
| operatingCashflow | -8.34M |
| earningsGrowth |
| revenueGrowth | -0.169 |
|---|---|
| grossMargins | 0.0688 |
| ebitdaMargins | -0.18061 |
| operatingMargins | -0.32345 |
| profitMargins | -0.25274 |
| enterpriseValue | 59.72M |
| forwardPE | -25.0 |
| floatShares | 12.64M |
| sharesOutstanding | 14.70M |
| sharesShort | 1.44M |
| sharesShortPriorMonth | 1.31M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 16.88% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 2.971 |
| Price To Book help_outline | 1.60 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -16.65M |
| trailingEps | -1.16% |
| forwardEps | -0.19% |
| enterpriseToEbitda | -5.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.16 3Q 2024 |
| institutionsCount | 70 |
| lastUpdated | Oct. 16, 2024, 9:55 p.m. |