| Total Cash | 3.46M |
|---|---|
| totalCashPerShare | 0.073 |
| EBITDA | -5.60M |
| Total Debt | 16.49M |
| quickRatio | 0.821 |
| currentRatio | 0.89 |
| Total Revenue | 95.68M |
| debtToEquity | 125.701 |
| Revenue/Share | 3.583 |
| ROA | -0.0808 |
| ROE | -1.19832 |
| grossProfits | |
| freeCashflow | -323.00K |
| operatingCashflow | -8.94M |
| earningsGrowth |
| revenueGrowth | -0.017 |
|---|---|
| grossMargins | 0.18724 |
| ebitdaMargins | -0.058569998 |
| operatingMargins | -0.098000005 |
| profitMargins | -0.20292999 |
| enterpriseValue | 13.06M |
| forwardPE | |
| floatShares | 43.05M |
| sharesOutstanding | 47.38M |
| sharesShort | 1.81M |
| sharesShortPriorMonth | 636.61K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.97% |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 0.79% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 0.277 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -19.42M |
| trailingEps | -0.73% |
| forwardEps | -0.13% |
| enterpriseToEbitda | -2.33 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2024 |
| institutionsCount | 5 |
| lastUpdated | Nov. 2, 2024, 7:49 a.m. |