| Total Cash | 18.14M |
|---|---|
| totalCashPerShare | 1.783 |
| EBITDA | -21.15M |
| Total Debt | 1.78M |
| quickRatio | 7.242 |
| currentRatio | 7.408 |
| Total Revenue | |
| debtToEquity | 10.236 |
| Revenue/Share | |
| ROA | -0.46055 |
| ROE | -0.68859 |
| grossProfits | |
| freeCashflow | -9.71M |
| operatingCashflow | -14.21M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 4.72M |
| forwardPE | -0.92307687 |
| floatShares | 7.01M |
| sharesOutstanding | 10.17M |
| sharesShort | 59.79K |
| sharesShortPriorMonth | 64.98K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.32% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 4.69% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.709 |
| Price To Book help_outline | 1.19 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -17.93M |
| trailingEps | -1.75% |
| forwardEps | -2.21% |
| enterpriseToEbitda | -0.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.57 3Q 2024 |
| institutionsCount | 17 |
| lastUpdated | Oct. 21, 2024, 9:51 p.m. |