| Total Cash | 12.38M |
|---|---|
| totalCashPerShare | 0.862 |
| EBITDA | -17.22M |
| Total Debt | 1.75M |
| quickRatio | 3.923 |
| currentRatio | 4.178 |
| Total Revenue | 1.23M |
| debtToEquity | 11.723 |
| Revenue/Share | 0.364 |
| ROA | -0.62243 |
| ROE | -1.42164 |
| grossProfits | |
| freeCashflow | -10.03M |
| operatingCashflow | -16.20M |
| earningsGrowth |
| revenueGrowth | 1.157 |
|---|---|
| grossMargins | 0.58991003 |
| ebitdaMargins | 0.0 |
| operatingMargins | -7.4786296 |
| profitMargins | 0.0 |
| enterpriseValue | 20.25M |
| forwardPE | -1.4052289 |
| floatShares | 11.19M |
| sharesOutstanding | 12.88M |
| sharesShort | 593.91K |
| sharesShortPriorMonth | 734.78K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 1.46% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 1.553 |
| Price To Book help_outline | 1.38 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -27.90M |
| trailingEps | -8.47% |
| forwardEps | -1.53% |
| enterpriseToEbitda | -1.18 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.44 3Q 2024 |
| institutionsCount | 22 |
| lastUpdated | Nov. 7, 2024, 4:55 a.m. |