| Total Cash | 27.80M |
|---|---|
| totalCashPerShare | 8.923 |
| EBITDA | -17.99M |
| Total Debt | 1.69M |
| quickRatio | 2.946 |
| currentRatio | 3.355 |
| Total Revenue | 4.92M |
| debtToEquity | 6.432 |
| Revenue/Share | 3.759 |
| ROA | -0.2334 |
| ROE | -0.65924 |
| grossProfits | |
| freeCashflow | -7.19M |
| operatingCashflow | -19.27M |
| earningsGrowth |
| revenueGrowth | 0.041 |
|---|---|
| grossMargins | 0.81668 |
| ebitdaMargins | 0.0 |
| operatingMargins | -1.6067599 |
| profitMargins | 0.0 |
| enterpriseValue | -15.02M |
| forwardPE | |
| floatShares | 2.89M |
| sharesOutstanding | 3.12M |
| sharesShort | 9.36K |
| sharesShortPriorMonth | 8.96K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 1.32% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 8.567 |
| Price To Book help_outline | 0.42 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -18.23M |
| trailingEps | -2.69% |
| forwardEps | |
| enterpriseToEbitda | 0.83 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2024 |
| institutionsCount | 14 |
| lastUpdated | Nov. 2, 2024, 7:55 a.m. |