| Total Cash | 47.40M |
|---|---|
| totalCashPerShare | 0.981 |
| EBITDA | -21.88M |
| Total Debt | 963.00K |
| quickRatio | 3.229 |
| currentRatio | 3.469 |
| Total Revenue | 21.38M |
| debtToEquity | 1.498 |
| Revenue/Share | 0.445 |
| ROA | -0.16754 |
| ROE | -0.28721002 |
| grossProfits | |
| freeCashflow | -3.73M |
| operatingCashflow | -12.79M |
| earningsGrowth |
| revenueGrowth | 0.111 |
|---|---|
| grossMargins | 0.61269003 |
| ebitdaMargins | -1.02334 |
| operatingMargins | -0.80665 |
| profitMargins | -0.95448995 |
| enterpriseValue | 18.32M |
| forwardPE | -3.9705882 |
| floatShares | 19.56M |
| sharesOutstanding | 48.23M |
| sharesShort | 66.05K |
| sharesShortPriorMonth | 69.18K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.47% |
| heldPercentInstitutions | 0.04% |
| Short Ratio help_outline | 2.58% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.331 |
| Price To Book help_outline | 1.01 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -20.41M |
| trailingEps | -0.35% |
| forwardEps | -0.34% |
| enterpriseToEbitda | -0.84 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.16 3Q 2024 |
| institutionsCount | 12 |
| lastUpdated | Nov. 2, 2024, 2:11 a.m. |