Total Cash |
6.40M |
totalCashPerShare |
0.958 |
EBITDA |
-33.05M |
Total Debt |
11.43M |
quickRatio |
0.459 |
currentRatio |
0.577 |
Total Revenue |
9.83M |
debtToEquity |
62.348 |
Revenue/Share |
1.539 |
ROA |
-0.12347 |
ROE |
-1.9783599 |
grossProfits |
|
freeCashflow |
-20.71M |
operatingCashflow |
-32.62M |
earningsGrowth |
|
revenueGrowth |
1.317 |
grossMargins |
0.67087996 |
ebitdaMargins |
0.0 |
operatingMargins |
-1.73712 |
profitMargins |
0.0 |
enterpriseValue |
9.19M |
forwardPE |
|
floatShares |
6.67M |
sharesOutstanding |
6.70M |
sharesShort |
484.11K |
sharesShortPriorMonth |
439.35K |
dateShortInterest |
|
sharesPercentSharesOut |
0.07% |
heldPercentInsiders |
0.07% |
heldPercentInstitutions |
0.03% |
Short Ratio
help_outline
|
4.96% |
shortPercentOfFloat |
0.07% |
impliedSharesOutstanding |
|
bookValue |
2.746 |
Price To Book
help_outline
|
0.25 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-390.35M |
trailingEps |
-65.82% |
forwardEps |
-7.00% |
enterpriseToEbitda |
-0.28 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
1Q
2024
|
institutionsCount |
44 |
lastUpdated |
Aug. 18, 2024, 5:54 p.m. |