| Total Cash | 8.12M |
|---|---|
| totalCashPerShare | 1.747 |
| EBITDA | -27.37M |
| Total Debt | 48.10M |
| quickRatio | 0.751 |
| currentRatio | 1.122 |
| Total Revenue | 3.62M |
| debtToEquity | |
| Revenue/Share | 2.557 |
| ROA | -0.44859 |
| ROE | |
| grossProfits | |
| freeCashflow | -2.92M |
| operatingCashflow | -23.73M |
| earningsGrowth |
| revenueGrowth | -0.555 |
|---|---|
| grossMargins | -2.32975 |
| ebitdaMargins | 0.0 |
| operatingMargins | -11.9841795 |
| profitMargins | 0.0 |
| enterpriseValue | 46.30M |
| forwardPE | |
| floatShares | 3.93M |
| sharesOutstanding | 4.65M |
| sharesShort | 131.69K |
| sharesShortPriorMonth | 248.81K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 0.64% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -7.107 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -62.18M |
| trailingEps | -54.72% |
| forwardEps | -0.27% |
| enterpriseToEbitda | -1.69 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 31 |
| lastUpdated | Oct. 17, 2024, 9:37 a.m. |