| Total Cash | 29.21M |
|---|---|
| totalCashPerShare | 3.146 |
| EBITDA | -14.50M |
| Total Debt | 6.36M |
| quickRatio | 1.508 |
| currentRatio | 1.65 |
| Total Revenue | 20.14M |
| debtToEquity | 35.564 |
| Revenue/Share | 2.18 |
| ROA | -0.15769 |
| ROE | -0.75658 |
| grossProfits | |
| freeCashflow | -8.42M |
| operatingCashflow | -14.10M |
| earningsGrowth |
| revenueGrowth | 0.061 |
|---|---|
| grossMargins | 0.13252 |
| ebitdaMargins | -0.72007006 |
| operatingMargins | -0.88564 |
| profitMargins | -0.99166 |
| enterpriseValue | 141.41M |
| forwardPE | -7.9684687 |
| floatShares | 6.17M |
| sharesOutstanding | 10.79M |
| sharesShort | 591.99K |
| sharesShortPriorMonth | 585.28K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.40% |
| Short Ratio help_outline | 6.86% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 1.924 |
| Price To Book help_outline | 9.19 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -19.97M |
| trailingEps | -2.16% |
| forwardEps | -2.22% |
| enterpriseToEbitda | -9.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.44 3Q 2024 |
| institutionsCount | 68 |
| lastUpdated | Sept. 16, 2024, 11:59 a.m. |