| Total Cash | 37.77M |
|---|---|
| totalCashPerShare | 11.78 |
| EBITDA | -35.84M |
| Total Debt | 2.17M |
| quickRatio | 6.665 |
| currentRatio | 6.959 |
| Total Revenue | |
| debtToEquity | 35.731 |
| Revenue/Share | |
| ROA | -0.43030998 |
| ROE | -1.74899 |
| grossProfits | |
| freeCashflow | -17.46M |
| operatingCashflow | -31.80M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -8.09M |
| forwardPE | -1.9864562 |
| floatShares | 1.55M |
| sharesOutstanding | 3.21M |
| sharesShort | 48.87K |
| sharesShortPriorMonth | 37.68K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.77% |
| Short Ratio help_outline | 3.87% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 1.891 |
| Price To Book help_outline | 4.65 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -53.45M |
| trailingEps | -22.49% |
| forwardEps | -4.43% |
| enterpriseToEbitda | 0.23 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.46 3Q 2024 |
| institutionsCount | 27 |
| lastUpdated | Sept. 16, 2024, 8:32 p.m. |