| Total Cash | 25.24M |
|---|---|
| totalCashPerShare | 1.202 |
| EBITDA | -21.55M |
| Total Debt | 0.00 |
| quickRatio | 2.611 |
| currentRatio | 2.792 |
| Total Revenue | 226.00K |
| debtToEquity | |
| Revenue/Share | 0.011 |
| ROA | -0.38073003 |
| ROE | -0.84296995 |
| grossProfits | |
| freeCashflow | -10.47M |
| operatingCashflow | -17.39M |
| earningsGrowth |
| revenueGrowth | 0.0 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -89.2807 |
| profitMargins | 0.0 |
| enterpriseValue | -4.87M |
| forwardPE | -1.1573255 |
| floatShares | 20.84M |
| sharesOutstanding | 21.00M |
| sharesShort | 20.70K |
| sharesShortPriorMonth | 31.06K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.08% |
| Short Ratio help_outline | 0.19% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.691 |
| Price To Book help_outline | 1.44 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -20.18M |
| trailingEps | -0.96% |
| forwardEps | -0.86% |
| enterpriseToEbitda | 0.23 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.23 1Q 2024 |
| institutionsCount | 30 |
| lastUpdated | April 11, 2024, 1:45 p.m. |