| Total Cash | 54.20M |
|---|---|
| totalCashPerShare | 11.763 |
| EBITDA | -40.98M |
| Total Debt | 36.80M |
| quickRatio | 2.835 |
| currentRatio | 3.067 |
| Total Revenue | |
| debtToEquity | 268.288 |
| Revenue/Share | |
| ROA | -0.40254003 |
| ROE | -2.48114 |
| grossProfits | |
| freeCashflow | -20.51M |
| operatingCashflow | -30.71M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 6.56M |
| forwardPE | -0.7901049 |
| floatShares | 2.79M |
| sharesOutstanding | 5.48M |
| sharesShort | 29.89K |
| sharesShortPriorMonth | 22.65K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.48% |
| Short Ratio help_outline | 2.43% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 2.983 |
| Price To Book help_outline | 1.77 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -38.72M |
| trailingEps | -13.52% |
| forwardEps | -6.67% |
| enterpriseToEbitda | -0.16 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.43 3Q 2024 |
| institutionsCount | 34 |
| lastUpdated | Oct. 16, 2024, 6:58 p.m. |