| Total Cash | 11.86M |
|---|---|
| totalCashPerShare | 0.382 |
| EBITDA | -885.00K |
| Total Debt | 14.38M |
| quickRatio | 1.525 |
| currentRatio | 1.998 |
| Total Revenue | 94.37M |
| debtToEquity | 61.184 |
| Revenue/Share | 3.041 |
| ROA | -0.04246 |
| ROE | -0.28898 |
| grossProfits | |
| freeCashflow | -2.37M |
| operatingCashflow | -4.73M |
| earningsGrowth |
| revenueGrowth | 0.429 |
|---|---|
| grossMargins | 0.13442999 |
| ebitdaMargins | -0.009380001 |
| operatingMargins | 0.01994 |
| profitMargins | -0.05057 |
| enterpriseValue | 111.74M |
| forwardPE | 50.357143 |
| floatShares | 24.21M |
| sharesOutstanding | 31.03M |
| sharesShort | 526.97K |
| sharesShortPriorMonth | 321.53K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.21% |
| Short Ratio help_outline | 0.64% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.757 |
| Price To Book help_outline | 4.66 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.92M |
| trailingEps | -0.15% |
| forwardEps | 0.07% |
| enterpriseToEbitda | -126.26 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.01 3Q 2024 |
| institutionsCount | 37 |
| lastUpdated | Oct. 17, 2024, 4 a.m. |