| Total Cash | 56.02M |
|---|---|
| totalCashPerShare | 3.492 |
| EBITDA | -32.43M |
| Total Debt | 9.68M |
| quickRatio | 6.437 |
| currentRatio | 6.965 |
| Total Revenue | 21.16M |
| debtToEquity | 17.225 |
| Revenue/Share | 1.332 |
| ROA | -0.24915001 |
| ROE | -0.39676 |
| grossProfits | |
| freeCashflow | -6.72M |
| operatingCashflow | -14.62M |
| earningsGrowth |
| revenueGrowth | 2.742 |
|---|---|
| grossMargins | 0.47107 |
| ebitdaMargins | -1.53271 |
| operatingMargins | -0.056479998 |
| profitMargins | -1.24142 |
| enterpriseValue | 102.55M |
| forwardPE | -2.533821 |
| floatShares | 5.79M |
| sharesOutstanding | 16.04M |
| sharesShort | 32.99K |
| sharesShortPriorMonth | 63.12K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.61% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 0.91% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -2.661 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -26.58M |
| trailingEps | -1.68% |
| forwardEps | -1.23% |
| enterpriseToEbitda | -3.16 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.36 3Q 2024 |
| institutionsCount | 20 |
| lastUpdated | Nov. 7, 2024, 11:07 a.m. |