| Total Cash | 14.21M |
|---|---|
| totalCashPerShare | 1.645 |
| EBITDA | -15.71M |
| Total Debt | 4.82M |
| quickRatio | 3.701 |
| currentRatio | 4.081 |
| Total Revenue | 225.00K |
| debtToEquity | 22.622 |
| Revenue/Share | 0.059 |
| ROA | -0.29729 |
| ROE | -0.84147 |
| grossProfits | |
| freeCashflow | 8.43M |
| operatingCashflow | -18.55M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -19.48 |
| profitMargins | 0.0 |
| enterpriseValue | 13.59M |
| forwardPE | -1.6183536 |
| floatShares | 6.95M |
| sharesOutstanding | 9.14M |
| sharesShort | 307.80K |
| sharesShortPriorMonth | 85.91K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.32% |
| Short Ratio help_outline | 1.46% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 2.473 |
| Price To Book help_outline | 1.07 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -15.44M |
| trailingEps | -4.03% |
| forwardEps | -1.64% |
| enterpriseToEbitda | -0.86 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.48 3Q 2024 |
| institutionsCount | 33 |
| lastUpdated | Nov. 6, 2024, 6:24 p.m. |