| Total Cash | 22.55M |
|---|---|
| totalCashPerShare | 4.216 |
| EBITDA | -9.67M |
| Total Debt | 245.38K |
| quickRatio | 12.398 |
| currentRatio | 12.56 |
| Total Revenue | 4.80M |
| debtToEquity | 1.157 |
| Revenue/Share | 0.903 |
| ROA | -0.22673 |
| ROE | -0.34116 |
| grossProfits | |
| freeCashflow | -4.61M |
| operatingCashflow | -4.72M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | -2.01502 |
| operatingMargins | -36.76177 |
| profitMargins | -1.7680401 |
| enterpriseValue | 8.88M |
| forwardPE | -4.701613 |
| floatShares | 5.19M |
| sharesOutstanding | 5.35M |
| sharesShort | 107.54K |
| sharesShortPriorMonth | 138.80K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 2.80% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 3.966 |
| Price To Book help_outline | 1.47 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -8.49M |
| trailingEps | -1.62% |
| forwardEps | -1.24% |
| enterpriseToEbitda | -0.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.48 3Q 2024 |
| institutionsCount | 21 |
| lastUpdated | Nov. 6, 2024, 5:24 p.m. |