| Total Cash | 11.35M |
|---|---|
| totalCashPerShare | 9.585 |
| EBITDA | -14.59M |
| Total Debt | 503.00K |
| quickRatio | 4.048 |
| currentRatio | 4.341 |
| Total Revenue | 0.00 |
| debtToEquity | 5.056 |
| Revenue/Share | 0.0 |
| ROA | -0.58531 |
| ROE | -1.10094 |
| grossProfits | |
| freeCashflow | -7.66M |
| operatingCashflow | -12.09M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -6.64M |
| forwardPE | -0.40460527 |
| floatShares | 1.16M |
| sharesOutstanding | 1.18M |
| sharesShort | 23.93K |
| sharesShortPriorMonth | 49.49K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 1.00% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 10.293 |
| Price To Book help_outline | 0.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -14.19M |
| trailingEps | -18.57% |
| forwardEps | -9.12% |
| enterpriseToEbitda | 0.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -3.35 3Q 2024 |
| institutionsCount | 8 |
| lastUpdated | Oct. 16, 2024, 11:59 p.m. |