| Total Cash | 16.04M |
|---|---|
| totalCashPerShare | 9.986 |
| EBITDA | -19.51M |
| Total Debt | 28.99M |
| quickRatio | 3.594 |
| currentRatio | 3.872 |
| Total Revenue | 0.00 |
| debtToEquity | 203.875 |
| Revenue/Share | 0.0 |
| ROA | -0.2189 |
| ROE | -0.67280996 |
| grossProfits | |
| freeCashflow | -15.96M |
| operatingCashflow | -18.05M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 32.22M |
| forwardPE | |
| floatShares | 896.02K |
| sharesOutstanding | 1.61M |
| sharesShort | 19.20K |
| sharesShortPriorMonth | 10.60K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.53% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 0.19% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 8.855 |
| Price To Book help_outline | 1.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -14.17M |
| trailingEps | -8.80% |
| forwardEps | -20.59% |
| enterpriseToEbitda | -1.65 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 3 |
| lastUpdated | Oct. 16, 2024, 11:55 p.m. |