| Total Cash | 12.21M |
|---|---|
| totalCashPerShare | 6.104 |
| EBITDA | -4.70M |
| Total Debt | 556.55K |
| quickRatio | 3.406 |
| currentRatio | 5.737 |
| Total Revenue | 32.96M |
| debtToEquity | 2.223 |
| Revenue/Share | 197.393 |
| ROA | -0.10615 |
| ROE | -0.17982 |
| grossProfits | |
| freeCashflow | -12.85M |
| operatingCashflow | -11.81M |
| earningsGrowth |
| revenueGrowth | 0.416 |
|---|---|
| grossMargins | 0.3078 |
| ebitdaMargins | -0.14261 |
| operatingMargins | -0.13116 |
| profitMargins | -0.12821999 |
| enterpriseValue | -6.28M |
| forwardPE | |
| floatShares | 2.00M |
| sharesOutstanding | 2.00M |
| sharesShort | 321.53K |
| sharesShortPriorMonth | 222.32K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.26% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 1.12% |
|---|---|
| shortPercentOfFloat | 0.26% |
| impliedSharesOutstanding | |
| bookValue | 1786.063 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.23M |
| trailingEps | -127.90% |
| forwardEps | 199.80% |
| enterpriseToEbitda | 1.34 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2024 |
| institutionsCount | 14 |
| lastUpdated | Nov. 7, 2024, 11:08 a.m. |