| Total Cash | 14.21M |
|---|---|
| totalCashPerShare | 1.224 |
| EBITDA | -7.14M |
| Total Debt | 2.03M |
| quickRatio | 2.0 |
| currentRatio | 3.881 |
| Total Revenue | 45.12M |
| debtToEquity | 5.432 |
| Revenue/Share | 3.995 |
| ROA | -0.10153 |
| ROE | -0.29948 |
| grossProfits | |
| freeCashflow | -2.49M |
| operatingCashflow | -9.90M |
| earningsGrowth |
| revenueGrowth | 0.052 |
|---|---|
| grossMargins | 0.49869 |
| ebitdaMargins | -0.15833999 |
| operatingMargins | -0.12274 |
| profitMargins | -0.2783 |
| enterpriseValue | 60.34M |
| forwardPE | -4.9382715 |
| floatShares | 8.50M |
| sharesOutstanding | 11.61M |
| sharesShort | 69.11K |
| sharesShortPriorMonth | 71.45K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.20% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 2.53% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 2.048 |
| Price To Book help_outline | 1.95 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -12.56M |
| trailingEps | -1.08% |
| forwardEps | -0.81% |
| enterpriseToEbitda | -8.45 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.29 3Q 2024 |
| institutionsCount | 49 |
| lastUpdated | Sept. 16, 2024, 8:03 p.m. |