| Total Cash | 12.38M |
|---|---|
| totalCashPerShare | 3.389 |
| EBITDA | -11.14M |
| Total Debt | 24.00K |
| quickRatio | 5.269 |
| currentRatio | 6.33 |
| Total Revenue | 11.39M |
| debtToEquity | 0.18 |
| Revenue/Share | 3.119 |
| ROA | -0.29990998 |
| ROE | -0.58994997 |
| grossProfits | |
| freeCashflow | -8.78M |
| operatingCashflow | -12.55M |
| earningsGrowth |
| revenueGrowth | -0.158 |
|---|---|
| grossMargins | -0.21357 |
| ebitdaMargins | -0.97805 |
| operatingMargins | -3.8021898 |
| profitMargins | -0.95181 |
| enterpriseValue | -4.83M |
| forwardPE | |
| floatShares | 3.65M |
| sharesOutstanding | 3.65M |
| sharesShort | 6.52K |
| sharesShortPriorMonth | 6.40K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 0.75% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 3.644 |
| Price To Book help_outline | 0.56 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -10.84M |
| trailingEps | -2.98% |
| forwardEps | -4.50% |
| enterpriseToEbitda | 0.43 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 13 |
| lastUpdated | Nov. 6, 2024, 6:30 p.m. |