| Total Cash | 3.06M |
|---|---|
| totalCashPerShare | 0.548 |
| EBITDA | -567.70K |
| Total Debt | 43.59M |
| quickRatio | 0.134 |
| currentRatio | 0.154 |
| Total Revenue | 22.96M |
| debtToEquity | 164.705 |
| Revenue/Share | 8.873 |
| ROA | -0.02384 |
| ROE | -1.34636 |
| grossProfits | |
| freeCashflow | 18.52M |
| operatingCashflow | 5.33M |
| earningsGrowth |
| revenueGrowth | -0.259 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | -0.024719998 |
| operatingMargins | -0.0561 |
| profitMargins | -0.60733 |
| enterpriseValue | 80.46M |
| forwardPE | 2.846154 |
| floatShares | 540.93K |
| sharesOutstanding | 5.59M |
| sharesShort | 24.09K |
| sharesShortPriorMonth | 21.91K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.72% |
| heldPercentInstitutions | 0.34% |
| Short Ratio help_outline | 0.12% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -1.254 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -18.92M |
| trailingEps | -0.10% |
| forwardEps | 0.39% |
| enterpriseToEbitda | -141.74 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.35 3Q 2024 |
| institutionsCount | 8 |
| lastUpdated | Sept. 17, 2024, 1:09 a.m. |