| Total Cash | 10.72M |
|---|---|
| totalCashPerShare | 1.517 |
| EBITDA | -15.64M |
| Total Debt | 63.42M |
| quickRatio | 0.23 |
| currentRatio | 1.174 |
| Total Revenue | 19.28M |
| debtToEquity | 86.703 |
| Revenue/Share | 2.738 |
| ROA | -0.06919 |
| ROE | -0.58974 |
| grossProfits | |
| freeCashflow | -46.23M |
| operatingCashflow | -5.05M |
| earningsGrowth |
| revenueGrowth | -0.418 |
|---|---|
| grossMargins | -0.26209 |
| ebitdaMargins | -0.81137 |
| operatingMargins | -1.18452 |
| profitMargins | -2.25156 |
| enterpriseValue | 79.75M |
| forwardPE | |
| floatShares | 2.88M |
| sharesOutstanding | 7.07M |
| sharesShort | 2.85K |
| sharesShortPriorMonth | 10.28K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.59% |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 0.27% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 7.807 |
| Price To Book help_outline | 0.16 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -43.40M |
| trailingEps | -6.17% |
| forwardEps | -0.80% |
| enterpriseToEbitda | -5.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 15 |
| lastUpdated | Oct. 21, 2024, 2:32 p.m. |