| Total Cash | 4.88M |
|---|---|
| totalCashPerShare | 0.337 |
| EBITDA | -5.77M |
| Total Debt | 57.41M |
| quickRatio | 0.125 |
| currentRatio | 0.342 |
| Total Revenue | 86.09M |
| debtToEquity | 137.531 |
| Revenue/Share | 7.636 |
| ROA | -0.16052 |
| ROE | -0.94931 |
| grossProfits | |
| freeCashflow | -749.58K |
| operatingCashflow | 534.88K |
| earningsGrowth |
| revenueGrowth | 0.048 |
|---|---|
| grossMargins | 0.29136 |
| ebitdaMargins | -0.06706 |
| operatingMargins | -0.88518 |
| profitMargins | -0.55216 |
| enterpriseValue | 113.36M |
| forwardPE | -7.2916665 |
| floatShares | 11.29M |
| sharesOutstanding | 14.48M |
| sharesShort | 641.82K |
| sharesShortPriorMonth | 689.07K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.30% |
| Short Ratio help_outline | 1.17% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 3.216 |
| Price To Book help_outline | 1.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -27.04M |
| trailingEps | -1.39% |
| forwardEps | -0.60% |
| enterpriseToEbitda | -19.64 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.62 3Q 2024 |
| institutionsCount | 45 |
| lastUpdated | Oct. 17, 2024, 1:58 a.m. |