| Total Cash | 116.50M |
|---|---|
| totalCashPerShare | 3.82 |
| EBITDA | -6.73M |
| Total Debt | 61.18M |
| quickRatio | 14.208 |
| currentRatio | 15.261 |
| Total Revenue | 17.83M |
| debtToEquity | 87.163 |
| Revenue/Share | 0.595 |
| ROA | -0.03545 |
| ROE | -0.01406 |
| grossProfits | |
| freeCashflow | -7.48M |
| operatingCashflow | -15.55M |
| earningsGrowth |
| revenueGrowth | 1.947 |
|---|---|
| grossMargins | 0.054780003 |
| ebitdaMargins | -0.37737 |
| operatingMargins | -0.20442 |
| profitMargins | -0.07783 |
| enterpriseValue | 7.66M |
| forwardPE | |
| floatShares | 12.97M |
| sharesOutstanding | 29.82M |
| sharesShort | 16.92K |
| sharesShortPriorMonth | 31.61K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.59% |
| Short Ratio help_outline | 0.79% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 2.057 |
| Price To Book help_outline | 0.88 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.40M |
| trailingEps | -0.05% |
| forwardEps | 1.48% |
| enterpriseToEbitda | -1.14 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.34 3Q 2024 |
| institutionsCount | 36 |
| lastUpdated | Nov. 7, 2024, 4:48 a.m. |