| Total Cash | 36.86M |
|---|---|
| totalCashPerShare | 0.811 |
| EBITDA | -8.69M |
| Total Debt | 48.35M |
| quickRatio | 1.321 |
| currentRatio | 1.556 |
| Total Revenue | 126.74M |
| debtToEquity | |
| Revenue/Share | 2.815 |
| ROA | -0.13358 |
| ROE | |
| grossProfits | |
| freeCashflow | 3.57M |
| operatingCashflow | -1.31M |
| earningsGrowth |
| revenueGrowth | 0.053 |
|---|---|
| grossMargins | 0.69528 |
| ebitdaMargins | -0.068569995 |
| operatingMargins | 0.00644 |
| profitMargins | -0.18484 |
| enterpriseValue | 93.34M |
| forwardPE | -13.923077 |
| floatShares | 39.98M |
| sharesOutstanding | 45.47M |
| sharesShort | 130.86K |
| sharesShortPriorMonth | 282.02K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | 0.74% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | -0.224 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -23.43M |
| trailingEps | -0.52% |
| forwardEps | -0.13% |
| enterpriseToEbitda | -10.74 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.05 3Q 2024 |
| institutionsCount | 52 |
| lastUpdated | Nov. 7, 2024, 3:14 a.m. |