| Total Cash | 43.11M |
|---|---|
| totalCashPerShare | 2.77 |
| EBITDA | -6.06M |
| Total Debt | 0.00 |
| quickRatio | 8.159 |
| currentRatio | 10.9 |
| Total Revenue | 9.90M |
| debtToEquity | |
| Revenue/Share | 1.217 |
| ROA | -0.11005 |
| ROE | -0.20268999 |
| grossProfits | |
| freeCashflow | -15.87M |
| operatingCashflow | -25.05M |
| earningsGrowth |
| revenueGrowth | -0.351 |
|---|---|
| grossMargins | 0.31524 |
| ebitdaMargins | -0.61193 |
| operatingMargins | -0.90208 |
| profitMargins | -0.5897 |
| enterpriseValue | -27.55M |
| forwardPE | |
| floatShares | 10.63M |
| sharesOutstanding | 15.56M |
| sharesShort | 51.05K |
| sharesShortPriorMonth | 126.89K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.51% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 0.49% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 5.572 |
| Price To Book help_outline | 0.18 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -5.84M |
| trailingEps | -0.09% |
| forwardEps | |
| enterpriseToEbitda | 4.55 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 6 |
| lastUpdated | Oct. 17, 2024, 4:11 p.m. |