| Total Cash | 24.77M |
|---|---|
| totalCashPerShare | 4.233 |
| EBITDA | -17.65M |
| Total Debt | 0.00 |
| quickRatio | 18.654 |
| currentRatio | 18.689 |
| Total Revenue | |
| debtToEquity | |
| Revenue/Share | |
| ROA | -0.31687 |
| ROE | -0.54056 |
| grossProfits | |
| freeCashflow | -12.00M |
| operatingCashflow | -16.95M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -18.10M |
| forwardPE | |
| floatShares | 4.41M |
| sharesOutstanding | 5.85M |
| sharesShort | 16.36K |
| sharesShortPriorMonth | 55.96K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.25% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.81% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 4.049 |
| Price To Book help_outline | 0.28 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -17.57M |
| trailingEps | -3.00% |
| forwardEps | -2.59% |
| enterpriseToEbitda | 1.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 14 |
| lastUpdated | Nov. 6, 2024, 6:29 p.m. |