| Total Cash | 1.91M |
|---|---|
| totalCashPerShare | 0.087 |
| EBITDA | -17.70M |
| Total Debt | 86.83M |
| quickRatio | 0.639 |
| currentRatio | 3.579 |
| Total Revenue | 72.10M |
| debtToEquity | 91.202 |
| Revenue/Share | 3.357 |
| ROA | -0.06428 |
| ROE | -0.30241 |
| grossProfits | |
| freeCashflow | -21.08M |
| operatingCashflow | -15.39M |
| earningsGrowth |
| revenueGrowth | -0.6 |
|---|---|
| grossMargins | -0.07926 |
| ebitdaMargins | -0.24548 |
| operatingMargins | -0.54726005 |
| profitMargins | -0.1984 |
| enterpriseValue | 199.64M |
| forwardPE | -2.5769231 |
| floatShares | 9.59M |
| sharesOutstanding | 14.63M |
| sharesShort | 97.92K |
| sharesShortPriorMonth | 3.21K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.29% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 2.02% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -0.215 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -14.22M |
| trailingEps | -0.65% |
| forwardEps | -0.26% |
| enterpriseToEbitda | -11.28 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.13 3Q 2024 |
| institutionsCount | 14 |
| lastUpdated | Oct. 17, 2024, 12:17 p.m. |