| Total Cash | 45.03M |
|---|---|
| totalCashPerShare | 0.612 |
| EBITDA | -13.53M |
| Total Debt | 26.15M |
| quickRatio | 0.951 |
| currentRatio | 1.335 |
| Total Revenue | 38.05M |
| debtToEquity | 91.501 |
| Revenue/Share | 0.522 |
| ROA | -0.1027 |
| ROE | -0.43485 |
| grossProfits | |
| freeCashflow | 1.32M |
| operatingCashflow | -2.71M |
| earningsGrowth |
| revenueGrowth | -0.616 |
|---|---|
| grossMargins | 0.32181 |
| ebitdaMargins | -0.35544997 |
| operatingMargins | -0.18011999 |
| profitMargins | -0.38615 |
| enterpriseValue | 61.28M |
| forwardPE | 1.7580645 |
| floatShares | 54.65M |
| sharesOutstanding | 73.54M |
| sharesShort | 3.13M |
| sharesShortPriorMonth | 3.42M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.08% |
| Short Ratio help_outline | 20.34% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 0.39 |
| Price To Book help_outline | 2.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -14.69M |
| trailingEps | -0.23% |
| forwardEps | 0.62% |
| enterpriseToEbitda | -4.53 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.04 3Q 2024 |
| institutionsCount | 82 |
| lastUpdated | Oct. 21, 2024, 1:24 p.m. |