| Total Cash | 22.62M |
|---|---|
| totalCashPerShare | 1.664 |
| EBITDA | -21.34M |
| Total Debt | 2.02M |
| quickRatio | 1.18 |
| currentRatio | 1.601 |
| Total Revenue | 90.36M |
| debtToEquity | 3.442 |
| Revenue/Share | 6.674 |
| ROA | -0.10479 |
| ROE | -0.29106 |
| grossProfits | |
| freeCashflow | 25.83M |
| operatingCashflow | 5.76M |
| earningsGrowth | 0.89 |
| revenueGrowth | -0.023 |
|---|---|
| grossMargins | 0.27166 |
| ebitdaMargins | -0.23615 |
| operatingMargins | 0.17319 |
| profitMargins | -0.13914 |
| enterpriseValue | 11.81M |
| forwardPE | 7.4999995 |
| floatShares | 6.47M |
| sharesOutstanding | 13.59M |
| sharesShort | 188.66K |
| sharesShortPriorMonth | 205.90K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.47% |
| heldPercentInstitutions | 0.11% |
| Short Ratio help_outline | 1.17% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 4.14 |
| Price To Book help_outline | 0.54 |
| earningsQuarterlyGrowth | 0.94 |
| netIncomeToCommon | -12.57M |
| trailingEps | -0.97% |
| forwardEps | 0.30% |
| enterpriseToEbitda | -0.55 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.04 3Q 2024 |
| institutionsCount | 17 |
| lastUpdated | Oct. 16, 2024, 8:05 p.m. |