| Total Cash | 498.29K |
|---|---|
| totalCashPerShare | 0.477 |
| EBITDA | -3.72M |
| Total Debt | 28.52M |
| quickRatio | 0.224 |
| currentRatio | 0.696 |
| Total Revenue | 83.98M |
| debtToEquity | 129.315 |
| Revenue/Share | 83.431 |
| ROA | -0.09215 |
| ROE | -0.78652 |
| grossProfits | |
| freeCashflow | -2.87M |
| operatingCashflow | -5.07M |
| earningsGrowth |
| revenueGrowth | -0.34 |
|---|---|
| grossMargins | 0.35189998 |
| ebitdaMargins | -0.04433 |
| operatingMargins | -0.34178 |
| profitMargins | -0.27715 |
| enterpriseValue | 36.21M |
| forwardPE | -1.1735294 |
| floatShares | 758.44K |
| sharesOutstanding | 1.04M |
| sharesShort | 17.82K |
| sharesShortPriorMonth | 21.44K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.27% |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 0.32% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 21.1 |
| Price To Book help_outline | 0.38 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -22.92M |
| trailingEps | -24.60% |
| forwardEps | -6.80% |
| enterpriseToEbitda | -9.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.2 2Q 2024 |
| institutionsCount | 13 |
| lastUpdated | Nov. 1, 2024, 10:05 p.m. |