| Total Cash | 9.65M |
|---|---|
| totalCashPerShare | 1.398 |
| EBITDA | |
| Total Debt | 41.10K |
| quickRatio | 14.181 |
| currentRatio | 14.621 |
| Total Revenue | |
| debtToEquity | 0.44 |
| Revenue/Share | |
| ROA | -0.42659 |
| ROE | -0.77361 |
| grossProfits | |
| freeCashflow | -5.02M |
| operatingCashflow | -8.02M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -3.49M |
| forwardPE | -1.2394366 |
| floatShares | 6.84M |
| sharesOutstanding | 6.90M |
| sharesShort | 313.34K |
| sharesShortPriorMonth | 219.36K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 0.03% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 1.743 |
| Price To Book help_outline | 0.50 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -7.46M |
| trailingEps | -1.55% |
| forwardEps | -0.71% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.34 3Q 2024 |
| institutionsCount | 12 |
| lastUpdated | Oct. 16, 2024, 8:10 p.m. |