| Total Cash | 10.10M |
|---|---|
| totalCashPerShare | 0.343 |
| EBITDA | |
| Total Debt | 5.56M |
| quickRatio | 5.325 |
| currentRatio | 5.39 |
| Total Revenue | 1.80M |
| debtToEquity | 175.645 |
| Revenue/Share | 0.062 |
| ROA | -0.4628 |
| ROE | -1.27383 |
| grossProfits | |
| freeCashflow | -3.49M |
| operatingCashflow | -5.96M |
| earningsGrowth |
| revenueGrowth | -0.539 |
|---|---|
| grossMargins | 0.50009 |
| ebitdaMargins | 0.0 |
| operatingMargins | -5.28496 |
| profitMargins | 0.0 |
| enterpriseValue | 26.42M |
| forwardPE | -3.21875 |
| floatShares | 18.98M |
| sharesOutstanding | 29.48M |
| sharesShort | 177.10K |
| sharesShortPriorMonth | 122.00K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.30% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | 5.33% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.107 |
| Price To Book help_outline | 9.63 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -7.74M |
| trailingEps | -0.27% |
| forwardEps | -0.32% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 3Q 2024 |
| institutionsCount | 40 |
| lastUpdated | Nov. 6, 2024, 10:29 p.m. |