| Total Cash | 3.57M |
|---|---|
| totalCashPerShare | 1.331 |
| EBITDA | -12.03M |
| Total Debt | 142.59M |
| quickRatio | 0.027 |
| currentRatio | 0.047 |
| Total Revenue | 59.26M |
| debtToEquity | 1681.825 |
| Revenue/Share | 30.463 |
| ROA | -0.03836 |
| ROE | -1.6331301 |
| grossProfits | |
| freeCashflow | 1.97M |
| operatingCashflow | -8.16M |
| earningsGrowth |
| revenueGrowth | 4.147 |
|---|---|
| grossMargins | -0.04404 |
| ebitdaMargins | -0.20302 |
| operatingMargins | 0.34629002 |
| profitMargins | -1.158 |
| enterpriseValue | 201.92M |
| forwardPE | |
| floatShares | 2.53M |
| sharesOutstanding | 2.69M |
| sharesShort | 186.00K |
| sharesShortPriorMonth | 37.51K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.73% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | -20.263 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -76.23M |
| trailingEps | -39.19% |
| forwardEps | -2.00% |
| enterpriseToEbitda | -16.79 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 2 |
| lastUpdated | Aug. 19, 2024, 8:59 a.m. |