Total Cash |
38.26M |
totalCashPerShare |
4.599 |
EBITDA |
-23.93M |
Total Debt |
223.00K |
quickRatio |
8.585 |
currentRatio |
9.418 |
Total Revenue |
|
debtToEquity |
0.587 |
Revenue/Share |
|
ROA |
-0.28722998 |
ROE |
-0.44030997 |
grossProfits |
|
freeCashflow |
-13.25M |
operatingCashflow |
-19.96M |
earningsGrowth |
|
revenueGrowth |
|
grossMargins |
0.0 |
ebitdaMargins |
0.0 |
operatingMargins |
0.0 |
profitMargins |
0.0 |
enterpriseValue |
-14.75M |
forwardPE |
-1.0980769 |
floatShares |
6.96M |
sharesOutstanding |
8.32M |
sharesShort |
23.81K |
sharesShortPriorMonth |
13.87K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.19% |
heldPercentInstitutions |
0.09% |
Short Ratio
help_outline
|
1.75% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
4.597 |
Price To Book
help_outline
|
0.62 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-21.07M |
trailingEps |
-2.56% |
forwardEps |
-2.60% |
enterpriseToEbitda |
0.62 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.77
3Q
2024
|
institutionsCount |
24 |
lastUpdated |
Nov. 1, 2024, 10:12 p.m. |