| Total Cash | 55.59M |
|---|---|
| totalCashPerShare | 3.379 |
| EBITDA | -11.38M |
| Total Debt | 93.11K |
| quickRatio | 5.256 |
| currentRatio | 5.35 |
| Total Revenue | 32.83M |
| debtToEquity | 0.153 |
| Revenue/Share | 1.951 |
| ROA | -0.095769994 |
| ROE | -0.14112 |
| grossProfits | |
| freeCashflow | -5.75M |
| operatingCashflow | -8.28M |
| earningsGrowth |
| revenueGrowth | -0.149 |
|---|---|
| grossMargins | 0.43497002 |
| ebitdaMargins | -0.34668 |
| operatingMargins | -0.31772 |
| profitMargins | -0.2732 |
| enterpriseValue | -12.23M |
| forwardPE | -6.4146347 |
| floatShares | 11.95M |
| sharesOutstanding | 16.45M |
| sharesShort | 36.52K |
| sharesShortPriorMonth | 37.46K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.25% |
| heldPercentInstitutions | 0.09% |
| Short Ratio help_outline | 1.62% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 3.705 |
| Price To Book help_outline | 0.71 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -8.97M |
| trailingEps | -0.53% |
| forwardEps | -0.41% |
| enterpriseToEbitda | 1.07 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.11 3Q 2024 |
| institutionsCount | 27 |
| lastUpdated | Sept. 16, 2024, 1:49 p.m. |