| Total Cash | 16.80M |
|---|---|
| totalCashPerShare | 2.068 |
| EBITDA | -37.59M |
| Total Debt | 449.00K |
| quickRatio | 3.438 |
| currentRatio | 4.233 |
| Total Revenue | 1.49M |
| debtToEquity | 4.37 |
| Revenue/Share | 0.184 |
| ROA | -0.60501 |
| ROE | -1.32561 |
| grossProfits | |
| freeCashflow | -22.13M |
| operatingCashflow | -34.49M |
| earningsGrowth |
| revenueGrowth | -0.074 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -16.030739 |
| profitMargins | 0.0 |
| enterpriseValue | 15.58M |
| forwardPE | -1.7853881 |
| floatShares | 5.32M |
| sharesOutstanding | 8.12M |
| sharesShort | 308.33K |
| sharesShortPriorMonth | 449.32K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.35% |
| heldPercentInstitutions | 0.26% |
| Short Ratio help_outline | 2.31% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 1.265 |
| Price To Book help_outline | 3.09 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -35.75M |
| trailingEps | -4.42% |
| forwardEps | -2.19% |
| enterpriseToEbitda | -0.41 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.69 3Q 2024 |
| institutionsCount | 41 |
| lastUpdated | Sept. 16, 2024, 7:51 p.m. |