| Total Cash | 16.37M |
|---|---|
| totalCashPerShare | 19.189 |
| EBITDA | -35.01M |
| Total Debt | 36.47M |
| quickRatio | 3.144 |
| currentRatio | 3.464 |
| Total Revenue | 443.00K |
| debtToEquity | |
| Revenue/Share | 0.612 |
| ROA | -0.71509004 |
| ROE | |
| grossProfits | |
| freeCashflow | -20.90M |
| operatingCashflow | -31.51M |
| earningsGrowth |
| revenueGrowth | -0.892 |
|---|---|
| grossMargins | -2.71783 |
| ebitdaMargins | 0.0 |
| operatingMargins | -20.00923 |
| profitMargins | 0.0 |
| enterpriseValue | 21.92M |
| forwardPE | -0.112342566 |
| floatShares | 846.49K |
| sharesOutstanding | 852.93K |
| sharesShort | 59.36K |
| sharesShortPriorMonth | 16.17K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.09% |
| Short Ratio help_outline | 1.00% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | -22.226 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -37.03M |
| trailingEps | -56.50% |
| forwardEps | -19.85% |
| enterpriseToEbitda | -0.63 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -7.32 3Q 2024 |
| institutionsCount | 30 |
| lastUpdated | Oct. 16, 2024, 9:44 p.m. |