| Total Cash | 8.11M |
|---|---|
| totalCashPerShare | 5.949 |
| EBITDA | -13.25M |
| Total Debt | 574.00K |
| quickRatio | 3.317 |
| currentRatio | 4.609 |
| Total Revenue | 5.24M |
| debtToEquity | 4.963 |
| Revenue/Share | 3.85 |
| ROA | -0.38159 |
| ROE | -0.54792 |
| grossProfits | |
| freeCashflow | -7.43M |
| operatingCashflow | -12.70M |
| earningsGrowth | 0.28 |
| revenueGrowth | 0.007 |
|---|---|
| grossMargins | 0.20957 |
| ebitdaMargins | -2.52651 |
| operatingMargins | -1.54671 |
| profitMargins | -1.2932899 |
| enterpriseValue | -3.83M |
| forwardPE | -2.203125 |
| floatShares | 1.32M |
| sharesOutstanding | 1.36M |
| sharesShort | 21.60K |
| sharesShortPriorMonth | 30.10K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 2.88% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 8.588 |
| Price To Book help_outline | 0.33 |
| earningsQuarterlyGrowth | 0.29 |
| netIncomeToCommon | -8.03M |
| trailingEps | -6.17% |
| forwardEps | -1.28% |
| enterpriseToEbitda | 0.29 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.81 3Q 2024 |
| institutionsCount | 13 |
| lastUpdated | Oct. 16, 2024, 12:39 p.m. |