| Total Cash | 15.13M |
|---|---|
| totalCashPerShare | 1.725 |
| EBITDA | -18.48M |
| Total Debt | 1.29M |
| quickRatio | 2.046 |
| currentRatio | 2.973 |
| Total Revenue | 23.28M |
| debtToEquity | 3.516 |
| Revenue/Share | 2.713 |
| ROA | -0.23727 |
| ROE | -0.49655 |
| grossProfits | |
| freeCashflow | -13.66M |
| operatingCashflow | -25.22M |
| earningsGrowth |
| revenueGrowth | 4.016 |
|---|---|
| grossMargins | 0.3204 |
| ebitdaMargins | -0.79392 |
| operatingMargins | -0.66244006 |
| profitMargins | -1.0203199 |
| enterpriseValue | 8.09M |
| forwardPE | -2.5744681 |
| floatShares | 8.56M |
| sharesOutstanding | 8.77M |
| sharesShort | 199.83K |
| sharesShortPriorMonth | 209.64K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.22% |
| Short Ratio help_outline | 10.47% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 4.251 |
| Price To Book help_outline | 0.57 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -23.75M |
| trailingEps | -2.77% |
| forwardEps | -0.94% |
| enterpriseToEbitda | -0.44 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.31 3Q 2024 |
| institutionsCount | 26 |
| lastUpdated | Oct. 22, 2024, 11:32 p.m. |