| Total Cash | 12.57M |
|---|---|
| totalCashPerShare | 3.371 |
| EBITDA | -23.41M |
| Total Debt | 5.34M |
| quickRatio | 7.211 |
| currentRatio | 7.403 |
| Total Revenue | |
| debtToEquity | 58.393 |
| Revenue/Share | |
| ROA | -0.43032002 |
| ROE | -0.93461996 |
| grossProfits | |
| freeCashflow | -15.18M |
| operatingCashflow | -24.69M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -5.68M |
| forwardPE | |
| floatShares | 3.30M |
| sharesOutstanding | 3.75M |
| sharesShort | 149.12K |
| sharesShortPriorMonth | 199.81K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.13% |
| Short Ratio help_outline | 0.60% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 2.45 |
| Price To Book help_outline | 0.17 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -24.59M |
| trailingEps | -18.60% |
| forwardEps | -11.40% |
| enterpriseToEbitda | 0.24 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 25 |
| lastUpdated | April 16, 2024, 4:24 p.m. |