Total Cash |
12.20M |
totalCashPerShare |
1.844 |
EBITDA |
-29.34M |
Total Debt |
3.70M |
quickRatio |
1.809 |
currentRatio |
2.335 |
Total Revenue |
34.46M |
debtToEquity |
13.806 |
Revenue/Share |
5.105 |
ROA |
-0.32955003 |
ROE |
-0.92816 |
grossProfits |
|
freeCashflow |
-20.71M |
operatingCashflow |
-26.85M |
earningsGrowth |
|
revenueGrowth |
0.086 |
grossMargins |
0.42091998 |
ebitdaMargins |
-0.85153997 |
operatingMargins |
-0.72677004 |
profitMargins |
-1.27426 |
enterpriseValue |
-7.50M |
forwardPE |
-0.098684214 |
floatShares |
3.31M |
sharesOutstanding |
6.62M |
sharesShort |
27.12K |
sharesShortPriorMonth |
56.77K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.10% |
heldPercentInstitutions |
0.53% |
Short Ratio
help_outline
|
1.18% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
4.066 |
Price To Book
help_outline
|
0.07 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-43.91M |
trailingEps |
-6.51% |
forwardEps |
-3.04% |
enterpriseToEbitda |
0.26 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.8
1Q
2024
|
institutionsCount |
22 |
lastUpdated |
Oct. 17, 2024, 1:54 a.m. |