| Total Cash | 7.46M |
|---|---|
| totalCashPerShare | 0.777 |
| EBITDA | -10.13M |
| Total Debt | 7.74M |
| quickRatio | 0.926 |
| currentRatio | 1.401 |
| Total Revenue | 4.12M |
| debtToEquity | 84.279 |
| Revenue/Share | 0.99 |
| ROA | -0.30613002 |
| ROE | -0.63768 |
| grossProfits | |
| freeCashflow | -4.10M |
| operatingCashflow | -9.10M |
| earningsGrowth |
| revenueGrowth | -0.287 |
|---|---|
| grossMargins | 0.7021 |
| ebitdaMargins | -2.4594 |
| operatingMargins | -1.60461 |
| profitMargins | -1.71235 |
| enterpriseValue | 4.61M |
| forwardPE | -0.29899082 |
| floatShares | 9.01M |
| sharesOutstanding | 10.01M |
| sharesShort | 273.60K |
| sharesShortPriorMonth | 235.11K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 3.08% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 0.868 |
| Price To Book help_outline | 0.38 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -20.64M |
| trailingEps | -6.25% |
| forwardEps | -1.09% |
| enterpriseToEbitda | -0.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.29 3Q 2024 |
| institutionsCount | 13 |
| lastUpdated | Nov. 7, 2024, 3:30 a.m. |