| Total Cash | 2.16M |
|---|---|
| totalCashPerShare | 0.845 |
| EBITDA | -4.43M |
| Total Debt | 10.47M |
| quickRatio | 0.623 |
| currentRatio | 4.018 |
| Total Revenue | 19.33M |
| debtToEquity | 16.717 |
| Revenue/Share | 9.401 |
| ROA | -0.046409998 |
| ROE | -0.11986 |
| grossProfits | |
| freeCashflow | -23.40M |
| operatingCashflow | -11.64M |
| earningsGrowth |
| revenueGrowth | 0.661 |
|---|---|
| grossMargins | 0.07475 |
| ebitdaMargins | -0.22913 |
| operatingMargins | -0.38306 |
| profitMargins | -0.31247 |
| enterpriseValue | 13.66M |
| forwardPE | |
| floatShares | 2.38M |
| sharesOutstanding | 2.55M |
| sharesShort | 213.54K |
| sharesShortPriorMonth | 244.59K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 1.59% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 23.549 |
| Price To Book help_outline | 0.05 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -6.04M |
| trailingEps | -63.06% |
| forwardEps | |
| enterpriseToEbitda | -3.08 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 8 |
| lastUpdated | Oct. 16, 2024, 10:05 p.m. |