| Total Cash | 16.34M |
|---|---|
| totalCashPerShare | 2.629 |
| EBITDA | -7.93M |
| Total Debt | 102.00M |
| quickRatio | 1.628 |
| currentRatio | 1.752 |
| Total Revenue | 46.86M |
| debtToEquity | |
| Revenue/Share | 7.573 |
| ROA | -0.069749996 |
| ROE | |
| grossProfits | |
| freeCashflow | 2.17M |
| operatingCashflow | 1.31M |
| earningsGrowth |
| revenueGrowth | 0.027 |
|---|---|
| grossMargins | 0.59603 |
| ebitdaMargins | -0.16913 |
| operatingMargins | -0.21583 |
| profitMargins | -0.42290002 |
| enterpriseValue | 113.62M |
| forwardPE | |
| floatShares | 3.84M |
| sharesOutstanding | 6.21M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.76% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -8.158 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -19.82M |
| trailingEps | -3.20% |
| forwardEps | |
| enterpriseToEbitda | -14.34 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 7 |
| lastUpdated | Nov. 7, 2024, 1:38 a.m. |