| Total Cash | 20.37M |
|---|---|
| totalCashPerShare | 1.796 |
| EBITDA | -12.85M |
| Total Debt | 1.21M |
| quickRatio | 2.777 |
| currentRatio | 2.817 |
| Total Revenue | 4.12M |
| debtToEquity | 8.581 |
| Revenue/Share | 0.804 |
| ROA | -0.25249 |
| ROE | -2.42146 |
| grossProfits | |
| freeCashflow | -7.38M |
| operatingCashflow | -14.08M |
| earningsGrowth |
| revenueGrowth | -0.219 |
|---|---|
| grossMargins | 0.50194 |
| ebitdaMargins | 0.0 |
| operatingMargins | -2.90208 |
| profitMargins | 0.0 |
| enterpriseValue | 41.96M |
| forwardPE | -7.4754877 |
| floatShares | 11.30M |
| sharesOutstanding | 11.34M |
| sharesShort | 726.92K |
| sharesShortPriorMonth | 690.99K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.08% |
| Short Ratio help_outline | 1.83% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 1.636 |
| Price To Book help_outline | 3.75 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -38.74M |
| trailingEps | -14.37% |
| forwardEps | -0.82% |
| enterpriseToEbitda | -3.27 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.26 3Q 2024 |
| institutionsCount | 32 |
| lastUpdated | Oct. 16, 2024, 6:50 p.m. |