| Total Cash | 8.44M |
|---|---|
| totalCashPerShare | 0.088 |
| EBITDA | -12.67M |
| Total Debt | 3.39M |
| quickRatio | 1.573 |
| currentRatio | 1.743 |
| Total Revenue | 17.73M |
| debtToEquity | 151.996 |
| Revenue/Share | 0.188 |
| ROA | -0.6889 |
| ROE | |
| grossProfits | |
| freeCashflow | -6.31M |
| operatingCashflow | 15.87M |
| earningsGrowth |
| revenueGrowth | -0.182 |
|---|---|
| grossMargins | 0.32671002 |
| ebitdaMargins | -0.71469 |
| operatingMargins | -1.06309 |
| profitMargins | -0.03399 |
| enterpriseValue | 72.39M |
| forwardPE | |
| floatShares | 66.19M |
| sharesOutstanding | 96.15M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.023 |
| Price To Book help_outline | 35.22 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -602.85K |
| trailingEps | -0.01% |
| forwardEps | 0.03% |
| enterpriseToEbitda | -5.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 1 |
| lastUpdated | Sept. 16, 2024, 1:56 p.m. |