| Total Cash | 20.91M |
|---|---|
| totalCashPerShare | 4.102 |
| EBITDA | -19.67M |
| Total Debt | 810.00K |
| quickRatio | 1.321 |
| currentRatio | 1.583 |
| Total Revenue | 9.45M |
| debtToEquity | 4.062 |
| Revenue/Share | 1.881 |
| ROA | -0.28464 |
| ROE | -0.82372004 |
| grossProfits | |
| freeCashflow | -2.42M |
| operatingCashflow | -19.81M |
| earningsGrowth |
| revenueGrowth | 0.398 |
|---|---|
| grossMargins | 0.81416 |
| ebitdaMargins | -2.08191 |
| operatingMargins | -6.67068 |
| profitMargins | -2.10255 |
| enterpriseValue | 6.82M |
| forwardPE | -0.5693642 |
| floatShares | 4.72M |
| sharesOutstanding | 5.37M |
| sharesShort | 26.79K |
| sharesShortPriorMonth | 24.23K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.08% |
| Short Ratio help_outline | 1.00% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.602 |
| Price To Book help_outline | 3.27 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -19.87M |
| trailingEps | -3.84% |
| forwardEps | -3.46% |
| enterpriseToEbitda | -0.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.01 3Q 2024 |
| institutionsCount | 29 |
| lastUpdated | Nov. 6, 2024, 4:30 p.m. |