| Total Cash | 5.27M |
|---|---|
| totalCashPerShare | 0.144 |
| EBITDA | -13.18M |
| Total Debt | 14.64M |
| quickRatio | 0.324 |
| currentRatio | 0.709 |
| Total Revenue | 46.10M |
| debtToEquity | |
| Revenue/Share | 3.324 |
| ROA | -0.27958 |
| ROE | -7.36261 |
| grossProfits | |
| freeCashflow | -1.64M |
| operatingCashflow | -11.54M |
| earningsGrowth |
| revenueGrowth | -0.191 |
|---|---|
| grossMargins | 0.33008 |
| ebitdaMargins | -0.28598 |
| operatingMargins | -0.27867 |
| profitMargins | -0.41646 |
| enterpriseValue | 13.87M |
| forwardPE | -0.62399995 |
| floatShares | 36.49M |
| sharesOutstanding | 36.60M |
| sharesShort | 1.67M |
| sharesShortPriorMonth | 592.68K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 1.09% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | -0.13 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -26.81M |
| trailingEps | 16.18% |
| forwardEps | -0.10% |
| enterpriseToEbitda | -1.05 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.06 3Q 2024 |
| institutionsCount | 4 |
| lastUpdated | Sept. 26, 2024, 1:30 p.m. |