| Total Cash | 37.82M |
|---|---|
| totalCashPerShare | 0.646 |
| EBITDA | -23.71M |
| Total Debt | 4.73M |
| quickRatio | 3.601 |
| currentRatio | 4.211 |
| Total Revenue | 60.70M |
| debtToEquity | 9.178 |
| Revenue/Share | 1.06 |
| ROA | -0.17900999 |
| ROE | -0.42655998 |
| grossProfits | |
| freeCashflow | -7.75M |
| operatingCashflow | -11.36M |
| earningsGrowth |
| revenueGrowth | -0.373 |
|---|---|
| grossMargins | 0.4665 |
| ebitdaMargins | -0.39069 |
| operatingMargins | -1.09233 |
| profitMargins | -0.42768002 |
| enterpriseValue | 71.23M |
| forwardPE | -3.089643 |
| floatShares | 55.60M |
| sharesOutstanding | 58.55M |
| sharesShort | 298.77K |
| sharesShortPriorMonth | 257.72K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.23% |
| Short Ratio help_outline | 0.96% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.008 |
| Price To Book help_outline | 108.14 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -25.96M |
| trailingEps | -0.45% |
| forwardEps | -0.28% |
| enterpriseToEbitda | -3.00 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.13 3Q 2024 |
| institutionsCount | 57 |
| lastUpdated | Oct. 16, 2024, 7:32 p.m. |