| Total Cash | 25.38M |
|---|---|
| totalCashPerShare | 5.396 |
| EBITDA | -32.59M |
| Total Debt | 20.25M |
| quickRatio | 0.993 |
| currentRatio | 1.027 |
| Total Revenue | |
| debtToEquity | 2448.368 |
| Revenue/Share | |
| ROA | -0.83328 |
| ROE | |
| grossProfits | |
| freeCashflow | -17.67M |
| operatingCashflow | -29.19M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -5.13M |
| forwardPE | |
| floatShares | 4.23M |
| sharesOutstanding | 4.70M |
| sharesShort | 91.62K |
| sharesShortPriorMonth | 110.66K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.22% |
| Short Ratio help_outline | 0.97% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.212 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -34.63M |
| trailingEps | -16.76% |
| forwardEps | -2.25% |
| enterpriseToEbitda | 0.16 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2024 |
| institutionsCount | 21 |
| lastUpdated | Nov. 7, 2024, 5:15 a.m. |