| Total Cash | 28.36M |
|---|---|
| totalCashPerShare | 4.743 |
| EBITDA | -49.30M |
| Total Debt | 41.92M |
| quickRatio | 1.596 |
| currentRatio | 1.783 |
| Total Revenue | 10.16M |
| debtToEquity | |
| Revenue/Share | 1.759 |
| ROA | -0.45973 |
| ROE | -3.72675 |
| grossProfits | |
| freeCashflow | -25.84M |
| operatingCashflow | -42.73M |
| earningsGrowth |
| revenueGrowth | 0.159 |
|---|---|
| grossMargins | -2.97481 |
| ebitdaMargins | 0.0 |
| operatingMargins | -4.91438 |
| profitMargins | 0.0 |
| enterpriseValue | 45.19M |
| forwardPE | -1.1444201 |
| floatShares | 4.96M |
| sharesOutstanding | 5.98M |
| sharesShort | 121.94K |
| sharesShortPriorMonth | 146.43K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.39% |
| Short Ratio help_outline | 3.40% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -0.118 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -47.57M |
| trailingEps | -8.17% |
| forwardEps | -4.57% |
| enterpriseToEbitda | -0.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.84 3Q 2024 |
| institutionsCount | 45 |
| lastUpdated | Oct. 21, 2024, 10:22 p.m. |