| Total Cash | 21.77M |
|---|---|
| totalCashPerShare | 0.855 |
| EBITDA | -20.15M |
| Total Debt | 10.34M |
| quickRatio | 4.569 |
| currentRatio | 5.735 |
| Total Revenue | 20.85M |
| debtToEquity | 27.217 |
| Revenue/Share | 0.825 |
| ROA | -0.24104 |
| ROE | -0.32105 |
| grossProfits | |
| freeCashflow | -10.32M |
| operatingCashflow | -17.88M |
| earningsGrowth |
| revenueGrowth | -0.164 |
|---|---|
| grossMargins | 0.52353 |
| ebitdaMargins | -0.96633005 |
| operatingMargins | -1.01541 |
| profitMargins | -0.66665 |
| enterpriseValue | 61.61M |
| forwardPE | |
| floatShares | 18.92M |
| sharesOutstanding | 25.45M |
| sharesShort | 696.25K |
| sharesShortPriorMonth | 838.36K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.25% |
| heldPercentInstitutions | 0.13% |
| Short Ratio help_outline | 6.88% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 1.493 |
| Price To Book help_outline | 1.92 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -13.90M |
| trailingEps | -0.55% |
| forwardEps | -0.55% |
| enterpriseToEbitda | -3.06 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 42 |
| lastUpdated | Sept. 16, 2024, 12:29 p.m. |