| Total Cash | 16.87M |
|---|---|
| totalCashPerShare | 2.557 |
| EBITDA | -27.09M |
| Total Debt | 740.00K |
| quickRatio | 4.999 |
| currentRatio | 5.755 |
| Total Revenue | 852.00K |
| debtToEquity | 4.411 |
| Revenue/Share | 0.197 |
| ROA | -0.8872 |
| ROE | -1.81247 |
| grossProfits | |
| freeCashflow | -15.77M |
| operatingCashflow | -24.52M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | -0.87207 |
| ebitdaMargins | 0.0 |
| operatingMargins | -31.988258 |
| profitMargins | 0.0 |
| enterpriseValue | 11.71M |
| forwardPE | -1.4256756 |
| floatShares | 5.09M |
| sharesOutstanding | 6.60M |
| sharesShort | 25.84K |
| sharesShortPriorMonth | 29.20K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | 3.28% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 2.543 |
| Price To Book help_outline | 1.66 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -26.83M |
| trailingEps | -6.98% |
| forwardEps | -2.96% |
| enterpriseToEbitda | -0.43 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.93 3Q 2024 |
| institutionsCount | 28 |
| lastUpdated | Nov. 7, 2024, 4:58 a.m. |