| Total Cash | 1.12M |
|---|---|
| totalCashPerShare | 0.163 |
| EBITDA | 2.53M |
| Total Debt | 6.37M |
| quickRatio | 3.406 |
| currentRatio | 21.81 |
| Total Revenue | 86.26M |
| debtToEquity | 3.874 |
| Revenue/Share | 16.275 |
| ROA | 0.0083099995 |
| ROE | 0.00977 |
| grossProfits | |
| freeCashflow | -67.50M |
| operatingCashflow | -79.35M |
| earningsGrowth | -0.85 |
| revenueGrowth | -0.398 |
|---|---|
| grossMargins | 0.04946 |
| ebitdaMargins | 0.02933 |
| operatingMargins | 0.02507 |
| profitMargins | 0.018480001 |
| enterpriseValue | 7.31M |
| forwardPE | |
| floatShares | 6.86M |
| sharesOutstanding | 10.68M |
| sharesShort | 168.38K |
| sharesShortPriorMonth | 647.20K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 0.30% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 23.834 |
| Price To Book help_outline | 0.01 |
| earningsQuarterlyGrowth | -0.60 |
| netIncomeToCommon | 1.59M |
| trailingEps | 2.12% |
| forwardEps | |
| enterpriseToEbitda | 2.89 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 4 |
| lastUpdated | Oct. 16, 2024, 7:07 p.m. |