| Total Cash | 100.67M |
|---|---|
| totalCashPerShare | 11.584 |
| EBITDA | -15.64M |
| Total Debt | 2.76M |
| quickRatio | 8.251 |
| currentRatio | 8.752 |
| Total Revenue | 50.69M |
| debtToEquity | 1.695 |
| Revenue/Share | 62.574 |
| ROA | -0.05967 |
| ROE | -0.12937 |
| grossProfits | |
| freeCashflow | -807.15K |
| operatingCashflow | -11.45M |
| earningsGrowth |
| revenueGrowth | -0.194 |
|---|---|
| grossMargins | 0.25058 |
| ebitdaMargins | -0.30855 |
| operatingMargins | -0.496 |
| profitMargins | -0.3825 |
| enterpriseValue | -90.65M |
| forwardPE | |
| floatShares | 8.62M |
| sharesOutstanding | 8.69M |
| sharesShort | 565.61K |
| sharesShortPriorMonth | 159.93K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.49% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 79.419 |
| Price To Book help_outline | 0.01 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -19.39M |
| trailingEps | -214.10% |
| forwardEps | |
| enterpriseToEbitda | 5.80 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 6 |
| lastUpdated | Nov. 7, 2024, 5:03 a.m. |