| Total Cash | 8.29M |
|---|---|
| totalCashPerShare | 0.377 |
| EBITDA | -10.04M |
| Total Debt | 6.35M |
| quickRatio | 2.033 |
| currentRatio | 2.807 |
| Total Revenue | 17.68M |
| debtToEquity | 42.677 |
| Revenue/Share | 1.004 |
| ROA | -0.24173 |
| ROE | -0.73894 |
| grossProfits | |
| freeCashflow | -4.85M |
| operatingCashflow | -10.00M |
| earningsGrowth |
| revenueGrowth | -0.104 |
|---|---|
| grossMargins | 0.51838 |
| ebitdaMargins | -0.56764 |
| operatingMargins | -0.63914 |
| profitMargins | -0.62951 |
| enterpriseValue | 17.63M |
| forwardPE | -4.736842 |
| floatShares | 19.49M |
| sharesOutstanding | 22.00M |
| sharesShort | 141.38K |
| sharesShortPriorMonth | 193.55K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | 2.82% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.676 |
| Price To Book help_outline | 1.33 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -11.13M |
| trailingEps | -0.64% |
| forwardEps | -0.19% |
| enterpriseToEbitda | -1.76 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 4Q 2024 |
| institutionsCount | 29 |
| lastUpdated | Nov. 6, 2024, 10:30 p.m. |