| Total Cash | 39.52M |
|---|---|
| totalCashPerShare | 0.724 |
| EBITDA | 5.05M |
| Total Debt | 4.49M |
| quickRatio | 2.102 |
| currentRatio | 2.174 |
| Total Revenue | 54.80M |
| debtToEquity | 6.926 |
| Revenue/Share | 1.028 |
| ROA | -0.08871 |
| ROE | -0.45733002 |
| grossProfits | |
| freeCashflow | 14.87M |
| operatingCashflow | -2.71M |
| earningsGrowth |
| revenueGrowth | -0.121 |
|---|---|
| grossMargins | 0.46403998 |
| ebitdaMargins | 0.092130005 |
| operatingMargins | -0.20565 |
| profitMargins | -0.69871 |
| enterpriseValue | 96.56M |
| forwardPE | -26.300001 |
| floatShares | 29.43M |
| sharesOutstanding | 54.60M |
| sharesShort | 393.35K |
| sharesShortPriorMonth | 410.60K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.45% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 1.50% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.206 |
| Price To Book help_outline | 2.18 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -38.29M |
| trailingEps | -0.72% |
| forwardEps | -0.10% |
| enterpriseToEbitda | 19.12 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.03 3Q 2024 |
| institutionsCount | 47 |
| lastUpdated | Nov. 7, 2024, 3:27 a.m. |