| Total Cash | 42.25M |
|---|---|
| totalCashPerShare | 0.6 |
| EBITDA | -11.84M |
| Total Debt | 2.06M |
| quickRatio | 2.328 |
| currentRatio | 3.446 |
| Total Revenue | 62.78M |
| debtToEquity | 4.088 |
| Revenue/Share | 0.892 |
| ROA | -0.08704001 |
| ROE | -0.19579001 |
| grossProfits | |
| freeCashflow | -9.52M |
| operatingCashflow | -12.30M |
| earningsGrowth |
| revenueGrowth | 0.106 |
|---|---|
| grossMargins | 0.30287 |
| ebitdaMargins | -0.18865 |
| operatingMargins | -0.19334999 |
| profitMargins | -0.17245 |
| enterpriseValue | 22.97M |
| forwardPE | |
| floatShares | 41.07M |
| sharesOutstanding | 70.40M |
| sharesShort | 0.00 |
| sharesShortPriorMonth | 86.17K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.0 |
| heldPercentInsiders | 0.70% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.0 |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.711 |
| Price To Book help_outline | 1.25 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -10.83M |
| trailingEps | -0.15% |
| forwardEps | |
| enterpriseToEbitda | -1.94 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 3 |
| lastUpdated | Nov. 6, 2024, 7:48 p.m. |