| Total Cash | 7.36M |
|---|---|
| totalCashPerShare | 0.462 |
| EBITDA | -12.02M |
| Total Debt | 878.00K |
| quickRatio | 2.467 |
| currentRatio | 2.612 |
| Total Revenue | |
| debtToEquity | 15.301 |
| Revenue/Share | |
| ROA | -0.59532 |
| ROE | -1.16537 |
| grossProfits | |
| freeCashflow | -4.74M |
| operatingCashflow | -9.76M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 15.84M |
| forwardPE | |
| floatShares | 10.14M |
| sharesOutstanding | 18.50M |
| sharesShort | 122.33K |
| sharesShortPriorMonth | 56.37K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 1.02% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.367 |
| Price To Book help_outline | 3.81 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -11.29M |
| trailingEps | -0.78% |
| forwardEps | -0.70% |
| enterpriseToEbitda | -1.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2024 |
| institutionsCount | 10 |
| lastUpdated | Oct. 22, 2024, 12:48 a.m. |