| Total Cash | 36.58M |
|---|---|
| totalCashPerShare | 2.403 |
| EBITDA | -10.22M |
| Total Debt | 0.00 |
| quickRatio | 9.561 |
| currentRatio | 10.427 |
| Total Revenue | 9.55M |
| debtToEquity | |
| Revenue/Share | 0.759 |
| ROA | -0.23549 |
| ROE | -0.41644 |
| grossProfits | |
| freeCashflow | -4.42M |
| operatingCashflow | -6.87M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | -0.14149 |
| ebitdaMargins | -1.06993 |
| operatingMargins | -0.94478 |
| profitMargins | -1.05707 |
| enterpriseValue | 60.84M |
| forwardPE | -4.550725 |
| floatShares | 11.66M |
| sharesOutstanding | 15.22M |
| sharesShort | 161.82K |
| sharesShortPriorMonth | 176.68K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.22% |
| Short Ratio help_outline | 2.93% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 2.316 |
| Price To Book help_outline | 2.71 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -10.10M |
| trailingEps | -0.74% |
| forwardEps | -1.38% |
| enterpriseToEbitda | -5.95 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.42 3Q 2024 |
| institutionsCount | 24 |
| lastUpdated | Sept. 17, 2024, 2:27 a.m. |