| Total Cash | 9.66M |
|---|---|
| totalCashPerShare | 1.467 |
| EBITDA | -13.87M |
| Total Debt | 11.03M |
| quickRatio | 1.361 |
| currentRatio | 1.565 |
| Total Revenue | 25.47M |
| debtToEquity | 155.07 |
| Revenue/Share | 4.544 |
| ROA | -0.37884 |
| ROE | |
| grossProfits | |
| freeCashflow | -17.50M |
| operatingCashflow | -23.92M |
| earningsGrowth |
| revenueGrowth | -0.917 |
|---|---|
| grossMargins | -0.14751 |
| ebitdaMargins | -0.54437 |
| operatingMargins | -14.5035 |
| profitMargins | -0.61351 |
| enterpriseValue | 4.12M |
| forwardPE | -0.1779149 |
| floatShares | 4.52M |
| sharesOutstanding | 6.58M |
| sharesShort | 251.36K |
| sharesShortPriorMonth | 190.06K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.56% |
| Short Ratio help_outline | 0.48% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 1.08 |
| Price To Book help_outline | 0.39 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -15.63M |
| trailingEps | -3.04% |
| forwardEps | -2.35% |
| enterpriseToEbitda | -0.30 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.03 3Q 2024 |
| institutionsCount | 33 |
| lastUpdated | Nov. 7, 2024, 5:01 a.m. |