| Total Cash | 16.05M |
|---|---|
| totalCashPerShare | 1.737 |
| EBITDA | -29.43M |
| Total Debt | 34.16M |
| quickRatio | 0.91 |
| currentRatio | 2.096 |
| Total Revenue | 10.19M |
| debtToEquity | 179.174 |
| Revenue/Share | 11.616 |
| ROA | -0.34525 |
| ROE | -2.90941 |
| grossProfits | |
| freeCashflow | -18.42M |
| operatingCashflow | -29.46M |
| earningsGrowth |
| revenueGrowth | 0.017 |
|---|---|
| grossMargins | 0.79794 |
| ebitdaMargins | -2.8896399 |
| operatingMargins | -2.64498 |
| profitMargins | 0.0 |
| enterpriseValue | 31.54M |
| forwardPE | -0.46743298 |
| floatShares | 8.10M |
| sharesOutstanding | 9.24M |
| sharesShort | 413.03K |
| sharesShortPriorMonth | 456.63K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 1.56% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 2.16 |
| Price To Book help_outline | 0.56 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -35.67M |
| trailingEps | 4.79% |
| forwardEps | -2.61% |
| enterpriseToEbitda | -1.07 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.37 3Q 2024 |
| institutionsCount | 14 |
| lastUpdated | Oct. 21, 2024, 2:34 p.m. |