| Total Cash | 5.69M |
|---|---|
| totalCashPerShare | 0.174 |
| EBITDA | -5.21M |
| Total Debt | 15.42M |
| quickRatio | 0.929 |
| currentRatio | 1.702 |
| Total Revenue | 92.87M |
| debtToEquity | 80.801 |
| Revenue/Share | 2.853 |
| ROA | -0.07752 |
| ROE | -0.38326 |
| grossProfits | |
| freeCashflow | -1.73M |
| operatingCashflow | -5.73M |
| earningsGrowth |
| revenueGrowth | 0.13 |
|---|---|
| grossMargins | 0.24022 |
| ebitdaMargins | -0.05604 |
| operatingMargins | -0.1376 |
| profitMargins | -0.09467 |
| enterpriseValue | 38.10M |
| forwardPE | inf |
| floatShares | 31.41M |
| sharesOutstanding | 32.74M |
| sharesShort | 90.55K |
| sharesShortPriorMonth | 77.22K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.48% |
| Short Ratio help_outline | 3.24% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.583 |
| Price To Book help_outline | 1.49 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -8.79M |
| trailingEps | -0.27% |
| forwardEps | 0.0 |
| enterpriseToEbitda | -7.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 3Q 2024 |
| institutionsCount | 52 |
| lastUpdated | Oct. 16, 2024, 12:32 p.m. |