| Total Cash | 47.16M |
|---|---|
| totalCashPerShare | 1.835 |
| EBITDA | -26.87M |
| Total Debt | 1.32M |
| quickRatio | 7.024 |
| currentRatio | 7.443 |
| Total Revenue | 6.57M |
| debtToEquity | 2.831 |
| Revenue/Share | 0.19 |
| ROA | -0.31018 |
| ROE | -0.54552 |
| grossProfits | |
| freeCashflow | -8.19M |
| operatingCashflow | -17.64M |
| earningsGrowth |
| revenueGrowth | 0.055 |
|---|---|
| grossMargins | 0.23847 |
| ebitdaMargins | 0.0 |
| operatingMargins | -4.74986 |
| profitMargins | 0.0 |
| enterpriseValue | 17.13M |
| forwardPE | -3.4500003 |
| floatShares | 5.16M |
| sharesOutstanding | 25.71M |
| sharesShort | 44.00K |
| sharesShortPriorMonth | 43.20K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.47% |
| Short Ratio help_outline | 2.19% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.856 |
| Price To Book help_outline | 1.32 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -25.52M |
| trailingEps | -0.62% |
| forwardEps | -0.71% |
| enterpriseToEbitda | -0.64 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2024 |
| institutionsCount | 28 |
| lastUpdated | Nov. 7, 2024, 5:04 a.m. |