| Total Cash | 58.77M |
|---|---|
| totalCashPerShare | 3.973 |
| EBITDA | -27.93M |
| Total Debt | 10.29M |
| quickRatio | 1.228 |
| currentRatio | 2.083 |
| Total Revenue | 95.85M |
| debtToEquity | 10.275 |
| Revenue/Share | 6.877 |
| ROA | -0.10305 |
| ROE | -0.25197 |
| grossProfits | |
| freeCashflow | -7.19M |
| operatingCashflow | -9.87M |
| earningsGrowth |
| revenueGrowth | -0.151 |
|---|---|
| grossMargins | 0.20577 |
| ebitdaMargins | -0.29138002 |
| operatingMargins | -0.47122002 |
| profitMargins | -0.29636 |
| enterpriseValue | -21.71M |
| forwardPE | |
| floatShares | 8.16M |
| sharesOutstanding | 14.79M |
| sharesShort | 62.17K |
| sharesShortPriorMonth | 51.46K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.45% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 4.84% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 6.766 |
| Price To Book help_outline | 0.27 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -28.41M |
| trailingEps | -2.04% |
| forwardEps | |
| enterpriseToEbitda | 0.78 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 10 |
| lastUpdated | Nov. 6, 2024, 3:41 p.m. |