| Total Cash | 16.59M |
|---|---|
| totalCashPerShare | 16.506 |
| EBITDA | -21.40M |
| Total Debt | 1.83M |
| quickRatio | 2.705 |
| currentRatio | 2.879 |
| Total Revenue | |
| debtToEquity | 6.619 |
| Revenue/Share | |
| ROA | -0.24976 |
| ROE | -0.59064 |
| grossProfits | |
| freeCashflow | -14.63M |
| operatingCashflow | -17.83M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -11.55M |
| forwardPE | -0.07891892 |
| floatShares | 658.77K |
| sharesOutstanding | 2.27M |
| sharesShort | 96.86K |
| sharesShortPriorMonth | 245.17K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.21% |
| Short Ratio help_outline | 0.06% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 28.915 |
| Price To Book help_outline | 0.05 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -22.27M |
| trailingEps | -32.82% |
| forwardEps | -18.50% |
| enterpriseToEbitda | 0.54 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2024 |
| institutionsCount | 23 |
| lastUpdated | Oct. 17, 2024, 9:44 a.m. |