| 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 | Nov. 7, 2024, 6:54 a.m. |