| Total Cash | 110.24M |
|---|---|
| totalCashPerShare | 1.995 |
| EBITDA | -24.95M |
| Total Debt | 325.00K |
| quickRatio | 11.825 |
| currentRatio | 12.043 |
| Total Revenue | 24.12M |
| debtToEquity | 0.294 |
| Revenue/Share | 0.438 |
| ROA | -0.12134 |
| ROE | -0.17916 |
| grossProfits | |
| freeCashflow | -17.08M |
| operatingCashflow | -24.75M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | -1.0346199 |
| operatingMargins | 0.24639 |
| profitMargins | -0.88655 |
| enterpriseValue | -41.40M |
| forwardPE | -5.9259996 |
| floatShares | 14.79M |
| sharesOutstanding | 55.25M |
| sharesShort | 45.47K |
| sharesShortPriorMonth | 22.41K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.41% |
| heldPercentInstitutions | 0.45% |
| Short Ratio help_outline | 1.75% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.999 |
| Price To Book help_outline | 0.59 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -21.38M |
| trailingEps | -0.39% |
| forwardEps | -0.20% |
| enterpriseToEbitda | 1.66 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 16 |
| lastUpdated | Nov. 7, 2024, 4:58 a.m. |