Total Cash |
24.30M |
totalCashPerShare |
1.202 |
EBITDA |
-10.73M |
Total Debt |
9.06M |
quickRatio |
1.952 |
currentRatio |
2.098 |
Total Revenue |
33.59M |
debtToEquity |
16.163 |
Revenue/Share |
24.286 |
ROA |
-0.18393 |
ROE |
-0.65678 |
grossProfits |
|
freeCashflow |
-15.23M |
operatingCashflow |
-16.97M |
earningsGrowth |
|
revenueGrowth |
-0.163 |
grossMargins |
0.25457 |
ebitdaMargins |
-0.31932 |
operatingMargins |
-1.13693 |
profitMargins |
-0.63654 |
enterpriseValue |
-6.62M |
forwardPE |
|
floatShares |
16.38M |
sharesOutstanding |
20.22M |
sharesShort |
111.71K |
sharesShortPriorMonth |
690.17K |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.13% |
heldPercentInstitutions |
0.12% |
Short Ratio
help_outline
|
0.12% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
4.398 |
Price To Book
help_outline
|
0.10 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-104.57M |
trailingEps |
-347.31% |
forwardEps |
|
enterpriseToEbitda |
0.62 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
21 |
lastUpdated |
Oct. 17, 2024, 9:21 a.m. |