| Total Cash | 41.23M |
|---|---|
| totalCashPerShare | 2.251 |
| EBITDA | 327.00K |
| Total Debt | 115.45M |
| quickRatio | 3.944 |
| currentRatio | 4.189 |
| Total Revenue | 105.94M |
| debtToEquity | 150.854 |
| Revenue/Share | 5.96 |
| ROA | -0.12195 |
| ROE | -0.34311 |
| grossProfits | |
| freeCashflow | -26.48M |
| operatingCashflow | -7.40M |
| earningsGrowth |
| revenueGrowth | 0.29 |
|---|---|
| grossMargins | 0.69141996 |
| ebitdaMargins | 0.0030899998 |
| operatingMargins | -0.47000998 |
| profitMargins | -0.26732 |
| enterpriseValue | 185.03M |
| forwardPE | -3.145946 |
| floatShares | 11.97M |
| sharesOutstanding | 18.61M |
| sharesShort | 645.50K |
| sharesShortPriorMonth | 720.78K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 1.17% |
| heldPercentInstitutions | 2.99% |
| Short Ratio help_outline | 8.13% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 4.178 |
| Price To Book help_outline | 1.39 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -28.32M |
| trailingEps | -1.44% |
| forwardEps | -1.85% |
| enterpriseToEbitda | 565.85 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.66 3Q 2024 |
| institutionsCount | 122 |
| lastUpdated | Sept. 16, 2024, 8:34 p.m. |