| Total Cash | 10.26M |
|---|---|
| totalCashPerShare | 0.962 |
| EBITDA | 1.38M |
| Total Debt | 69.24M |
| quickRatio | 1.035 |
| currentRatio | 1.223 |
| Total Revenue | 72.91M |
| debtToEquity | |
| Revenue/Share | 8.49 |
| ROA | -0.09352 |
| ROE | |
| grossProfits | |
| freeCashflow | -17.42M |
| operatingCashflow | -16.87M |
| earningsGrowth |
| revenueGrowth | -0.112 |
|---|---|
| grossMargins | 0.29005 |
| ebitdaMargins | 0.01891 |
| operatingMargins | -0.28498 |
| profitMargins | -0.2854 |
| enterpriseValue | 85.43M |
| forwardPE | -1.3551912 |
| floatShares | 7.60M |
| sharesOutstanding | 7.94M |
| sharesShort | 447.99K |
| sharesShortPriorMonth | 354.77K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 2.97% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | -4.904 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -19.99M |
| trailingEps | -2.33% |
| forwardEps | -1.83% |
| enterpriseToEbitda | 61.95 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.53 3Q 2024 |
| institutionsCount | 31 |
| lastUpdated | Nov. 7, 2024, 5:16 a.m. |