| Total Cash | 19.73M |
|---|---|
| totalCashPerShare | 14.945 |
| EBITDA | -11.34M |
| Total Debt | 0.00 |
| quickRatio | 3.845 |
| currentRatio | 3.948 |
| Total Revenue | 20.87M |
| debtToEquity | |
| Revenue/Share | 16.66 |
| ROA | -0.13184 |
| ROE | -0.80461997 |
| grossProfits | |
| freeCashflow | -25.49M |
| operatingCashflow | -37.87M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.23256001 |
| ebitdaMargins | -0.54307 |
| operatingMargins | -0.56899 |
| profitMargins | -1.14115 |
| enterpriseValue | 2.61M |
| forwardPE | |
| floatShares | 808.12K |
| sharesOutstanding | 1.32M |
| sharesShort | 27.37K |
| sharesShortPriorMonth | 48.30K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.48% |
| Short Ratio help_outline | 2.59% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 14.168 |
| Price To Book help_outline | 1.19 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -23.82M |
| trailingEps | -19.21% |
| forwardEps | -0.20% |
| enterpriseToEbitda | -0.23 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 27 |
| lastUpdated | Oct. 21, 2024, 2:42 p.m. |