| Total Cash | 6.39M |
|---|---|
| totalCashPerShare | 0.945 |
| EBITDA | -7.13M |
| Total Debt | 21.55M |
| quickRatio | 0.104 |
| currentRatio | 0.998 |
| Total Revenue | 68.40M |
| debtToEquity | 249.739 |
| Revenue/Share | 11.814 |
| ROA | -0.05391 |
| ROE | |
| grossProfits | |
| freeCashflow | 2.00M |
| operatingCashflow | 12.73M |
| earningsGrowth |
| revenueGrowth | -0.199 |
|---|---|
| grossMargins | 0.38382998 |
| ebitdaMargins | -0.10431 |
| operatingMargins | -0.21672001 |
| profitMargins | -0.70055 |
| enterpriseValue | 30.03M |
| forwardPE | 7.857143 |
| floatShares | 4.44M |
| sharesOutstanding | 6.76M |
| sharesShort | 172.96K |
| sharesShortPriorMonth | 227.29K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.87% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 4.38% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 1.278 |
| Price To Book help_outline | 1.72 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -47.92M |
| trailingEps | -9.60% |
| forwardEps | 0.28% |
| enterpriseToEbitda | -4.21 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.26 3Q 2024 |
| institutionsCount | 19 |
| lastUpdated | Oct. 17, 2024, 9:46 a.m. |