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 |
4.47M |
forwardPE |
-1.4311595 |
floatShares |
5.99M |
sharesOutstanding |
9.23M |
sharesShort |
79.82K |
sharesShortPriorMonth |
30.23K |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.19% |
heldPercentInstitutions |
0.35% |
Short Ratio
help_outline
|
1.53% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
4.997 |
Price To Book
help_outline
|
0.79 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-40.32M |
trailingEps |
-5.82% |
forwardEps |
-2.76% |
enterpriseToEbitda |
-0.11 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-1.09
3Q
2024
|
institutionsCount |
26 |
lastUpdated |
Nov. 7, 2024, 6:58 a.m. |