| Total Cash | |
|---|---|
| totalCashPerShare | |
| EBITDA | -8.18M |
| Total Debt | 19.82M |
| quickRatio | |
| currentRatio | 1.687 |
| Total Revenue | 5.63M |
| debtToEquity | 290.811 |
| Revenue/Share | 0.146 |
| ROA | -0.19211 |
| ROE | -0.86424005 |
| grossProfits | |
| freeCashflow | -19.53M |
| operatingCashflow | -9.33M |
| earningsGrowth |
| revenueGrowth | 0.683 |
|---|---|
| grossMargins | 0.08402 |
| ebitdaMargins | -1.4545399 |
| operatingMargins | -1.93021 |
| profitMargins | -1.2999201 |
| enterpriseValue | |
| forwardPE | -3.8333335 |
| floatShares | |
| sharesOutstanding | 37.46M |
| sharesShort | 140.78K |
| sharesShortPriorMonth | 153.10K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.79% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 7.65% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 0.188 |
| Price To Book help_outline | 4.89 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -7.31M |
| trailingEps | -0.20% |
| forwardEps | -0.24% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 3Q 2024 |
| institutionsCount | 9 |
| lastUpdated | Oct. 17, 2024, 10:03 a.m. |