| Total Cash | 8.12M |
|---|---|
| totalCashPerShare | 1.132 |
| EBITDA | -1.04M |
| Total Debt | 143.35M |
| quickRatio | 0.28 |
| currentRatio | 0.38 |
| Total Revenue | 160.50M |
| debtToEquity | |
| Revenue/Share | 29.222 |
| ROA | -0.0883 |
| ROE | -5.24915 |
| grossProfits | |
| freeCashflow | 23.43M |
| operatingCashflow | 18.22M |
| earningsGrowth |
| revenueGrowth | -0.478 |
|---|---|
| grossMargins | 0.114350006 |
| ebitdaMargins | -0.0064999997 |
| operatingMargins | -0.33657002 |
| profitMargins | -0.72637004 |
| enterpriseValue | 135.23M |
| forwardPE | |
| floatShares | 3.27M |
| sharesOutstanding | 7.17M |
| sharesShort | 556.27K |
| sharesShortPriorMonth | 582.62K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.04% |
| Short Ratio help_outline | 2.13% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | -6.451 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -116.58M |
| trailingEps | -2.12% |
| forwardEps | |
| enterpriseToEbitda | -129.66 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Nov. 7, 2024, 2:39 a.m. |