| Total Cash | 93.04M |
|---|---|
| totalCashPerShare | 6.943 |
| EBITDA | -12.13M |
| Total Debt | 65.46M |
| quickRatio | 4.784 |
| currentRatio | 5.464 |
| Total Revenue | 39.71M |
| debtToEquity | 54.596 |
| Revenue/Share | 3.079 |
| ROA | -0.03607 |
| ROE | -0.22734 |
| grossProfits | |
| freeCashflow | -14.49M |
| operatingCashflow | -12.65M |
| earningsGrowth |
| revenueGrowth | 0.159 |
|---|---|
| grossMargins | 0.16895 |
| ebitdaMargins | -0.30551 |
| operatingMargins | -0.26685 |
| profitMargins | 1.27134 |
| enterpriseValue | 29.36M |
| forwardPE | |
| floatShares | 12.16M |
| sharesOutstanding | 12.16M |
| sharesShort | 10.39K |
| sharesShortPriorMonth | 2.68K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.21% |
| Short Ratio help_outline | 0.14% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 8.979 |
| Price To Book help_outline | 0.47 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -26.47M |
| trailingEps | -4.42% |
| forwardEps | |
| enterpriseToEbitda | -2.42 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 2 |
| lastUpdated | Nov. 7, 2024, 3:14 a.m. |