| Total Cash | 10.02M |
|---|---|
| totalCashPerShare | 0.413 |
| EBITDA | |
| Total Debt | 88.05M |
| quickRatio | 2.789 |
| currentRatio | 3.393 |
| Total Revenue | 41.20M |
| debtToEquity | 111.913 |
| Revenue/Share | 1.677 |
| ROA | -0.08619001 |
| ROE | -0.19569 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | -9.69M |
| earningsGrowth |
| revenueGrowth | -0.004 |
|---|---|
| grossMargins | 0.60239 |
| ebitdaMargins | 0.0 |
| operatingMargins | -0.39887002 |
| profitMargins | -0.41151002 |
| enterpriseValue | 102.79M |
| forwardPE | -3.090909 |
| floatShares | 22.68M |
| sharesOutstanding | 24.28M |
| sharesShort | 65.45K |
| sharesShortPriorMonth | 64.74K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 2.83% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 3.24 |
| Price To Book help_outline | 0.31 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -16.96M |
| trailingEps | -0.50% |
| forwardEps | -0.33% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.12 3Q 2024 |
| institutionsCount | 28 |
| lastUpdated | Oct. 16, 2024, 7:09 p.m. |