| Total Cash | 37.33M |
|---|---|
| totalCashPerShare | 4.044 |
| EBITDA | -40.91M |
| Total Debt | 5.34M |
| quickRatio | 4.972 |
| currentRatio | 5.241 |
| Total Revenue | 2.78M |
| debtToEquity | 11.584 |
| Revenue/Share | 0.365 |
| ROA | -0.58804 |
| ROE | -1.22487 |
| grossProfits | |
| freeCashflow | -26.69M |
| operatingCashflow | -37.08M |
| earningsGrowth |
| revenueGrowth | 2.077 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -38.769527 |
| profitMargins | 0.0 |
| enterpriseValue | -9.65M |
| forwardPE | -1.1268115 |
| floatShares | 5.99M |
| sharesOutstanding | 9.23M |
| sharesShort | 41.47K |
| sharesShortPriorMonth | 34.61K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.19% |
| heldPercentInstitutions | 0.35% |
| Short Ratio help_outline | 1.12% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 4.997 |
| Price To Book help_outline | 0.62 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -40.32M |
| trailingEps | -6.16% |
| forwardEps | -2.76% |
| enterpriseToEbitda | 0.24 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.07 3Q 2024 |
| institutionsCount | 26 |
| lastUpdated | Oct. 17, 2024, 1:59 a.m. |