| Total Cash | 39.07M |
|---|---|
| totalCashPerShare | 2.931 |
| EBITDA | -22.37M |
| Total Debt | 1.23M |
| quickRatio | 23.048 |
| currentRatio | 23.325 |
| Total Revenue | |
| debtToEquity | 3.209 |
| Revenue/Share | |
| ROA | -0.38627997 |
| ROE | -0.61276 |
| grossProfits | |
| freeCashflow | -9.72M |
| operatingCashflow | -16.64M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 33.88M |
| forwardPE | -4.495798 |
| floatShares | 13.28M |
| sharesOutstanding | 13.33M |
| sharesShort | 844.28K |
| sharesShortPriorMonth | 853.20K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.25% |
| Short Ratio help_outline | 17.49% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 2.882 |
| Price To Book help_outline | 1.86 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -20.60M |
| trailingEps | -1.38% |
| forwardEps | -1.19% |
| enterpriseToEbitda | -1.51 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.33 3Q 2024 |
| institutionsCount | 33 |
| lastUpdated | Sept. 16, 2024, 8:37 p.m. |