| Total Cash | 10.46M |
|---|---|
| totalCashPerShare | 0.228 |
| EBITDA | -6.25M |
| Total Debt | 3.97M |
| quickRatio | 3.174 |
| currentRatio | 3.77 |
| Total Revenue | 30.82M |
| debtToEquity | 21.206 |
| Revenue/Share | 0.674 |
| ROA | -0.14104 |
| ROE | -0.50246 |
| grossProfits | |
| freeCashflow | 1.05M |
| operatingCashflow | -413.42K |
| earningsGrowth |
| revenueGrowth | 0.215 |
|---|---|
| grossMargins | 0.62486 |
| ebitdaMargins | -0.20276 |
| operatingMargins | -0.14140001 |
| profitMargins | -0.38157 |
| enterpriseValue | 113.19M |
| forwardPE | -28.944443 |
| floatShares | 33.47M |
| sharesOutstanding | 45.86M |
| sharesShort | 457.38K |
| sharesShortPriorMonth | 215.86K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.54% |
| Short Ratio help_outline | 4.39% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.408 |
| Price To Book help_outline | 6.38 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -11.76M |
| trailingEps | -0.25% |
| forwardEps | -0.09% |
| enterpriseToEbitda | -18.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 3Q 2024 |
| institutionsCount | 83 |
| lastUpdated | Oct. 21, 2024, 6 p.m. |