| Total Cash | 29.04M |
|---|---|
| totalCashPerShare | 1.73 |
| EBITDA | -27.01M |
| Total Debt | 20.70M |
| quickRatio | 3.306 |
| currentRatio | 3.445 |
| Total Revenue | |
| debtToEquity | 146.338 |
| Revenue/Share | |
| ROA | -0.2997 |
| ROE | -0.84949 |
| grossProfits | |
| freeCashflow | -9.68M |
| operatingCashflow | -22.54M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 11.97M |
| forwardPE | -0.66091955 |
| floatShares | 14.60M |
| sharesOutstanding | 16.85M |
| sharesShort | 305.70K |
| sharesShortPriorMonth | 301.81K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.21% |
| Short Ratio help_outline | 9.32% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.843 |
| Price To Book help_outline | 1.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -21.39M |
| trailingEps | -1.28% |
| forwardEps | -1.74% |
| enterpriseToEbitda | -0.44 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.43 4Q 2024 |
| institutionsCount | 47 |
| lastUpdated | Nov. 7, 2024, 2:49 a.m. |