| Total Cash | 5.52M |
|---|---|
| totalCashPerShare | 0.179 |
| EBITDA | -674.00K |
| Total Debt | 136.86M |
| quickRatio | 0.757 |
| currentRatio | 1.831 |
| Total Revenue | 128.44M |
| debtToEquity | 346.465 |
| Revenue/Share | 4.199 |
| ROA | -0.02248 |
| ROE | 0.17291 |
| grossProfits | |
| freeCashflow | -10.53M |
| operatingCashflow | 7.47M |
| earningsGrowth |
| revenueGrowth | 0.007 |
|---|---|
| grossMargins | 0.34652 |
| ebitdaMargins | -0.00525 |
| operatingMargins | -0.3677 |
| profitMargins | 0.050890002 |
| enterpriseValue | 317.23M |
| forwardPE | -6.492958 |
| floatShares | 19.69M |
| sharesOutstanding | 36.83M |
| sharesShort | 2.79M |
| sharesShortPriorMonth | 2.87M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.62% |
| Short Ratio help_outline | 11.12% |
|---|---|
| shortPercentOfFloat | 0.17% |
| impliedSharesOutstanding | |
| bookValue | -0.127 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 5.71M |
| trailingEps | 0.13% |
| forwardEps | -0.71% |
| enterpriseToEbitda | -470.66 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.3 4Q 2024 |
| institutionsCount | 98 |
| lastUpdated | Oct. 17, 2024, 9:52 a.m. |