| Total Cash | 25.94M |
|---|---|
| totalCashPerShare | 1.242 |
| EBITDA | -17.89M |
| Total Debt | 835.00K |
| quickRatio | 9.574 |
| currentRatio | 10.056 |
| Total Revenue | |
| debtToEquity | 2.923 |
| Revenue/Share | |
| ROA | -0.27456 |
| ROE | -0.61166 |
| grossProfits | |
| freeCashflow | -11.98M |
| operatingCashflow | -17.02M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 7.26M |
| forwardPE | -2.6724138 |
| floatShares | 15.60M |
| sharesOutstanding | 21.41M |
| sharesShort | 104.62K |
| sharesShortPriorMonth | 94.56K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.17% |
| Short Ratio help_outline | 0.70% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.368 |
| Price To Book help_outline | 1.13 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -22.29M |
| trailingEps | -1.18% |
| forwardEps | -0.58% |
| enterpriseToEbitda | -0.41 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.18 3Q 2024 |
| institutionsCount | 20 |
| lastUpdated | Oct. 16, 2024, 12:28 p.m. |