| Total Cash | 49.26M |
|---|---|
| totalCashPerShare | 2.499 |
| EBITDA | -2.14M |
| Total Debt | 1.39M |
| quickRatio | 3.051 |
| currentRatio | 4.72 |
| Total Revenue | 122.59M |
| debtToEquity | 0.966 |
| Revenue/Share | 6.356 |
| ROA | -0.0543 |
| ROE | -0.14536001 |
| grossProfits | |
| freeCashflow | -21.23M |
| operatingCashflow | -9.74M |
| earningsGrowth |
| revenueGrowth | -0.146 |
|---|---|
| grossMargins | 0.26185 |
| ebitdaMargins | -0.01747 |
| operatingMargins | -0.07983 |
| profitMargins | -0.18028 |
| enterpriseValue | 46.75M |
| forwardPE | -40.25 |
| floatShares | 12.01M |
| sharesOutstanding | 19.71M |
| sharesShort | 96.55K |
| sharesShortPriorMonth | 51.06K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.38% |
| heldPercentInstitutions | 0.65% |
| Short Ratio help_outline | 2.10% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 7.273 |
| Price To Book help_outline | 0.66 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -22.10M |
| trailingEps | -1.16% |
| forwardEps | -0.12% |
| enterpriseToEbitda | -21.83 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.05 3Q 2024 |
| institutionsCount | 93 |
| lastUpdated | Oct. 16, 2024, 7:27 p.m. |