| Total Cash | 11.12M |
|---|---|
| totalCashPerShare | 1.253 |
| EBITDA | -25.56M |
| Total Debt | 43.55M |
| quickRatio | 0.88 |
| currentRatio | 1.882 |
| Total Revenue | 51.69M |
| debtToEquity | 215.014 |
| Revenue/Share | 8.308 |
| ROA | -0.27345 |
| ROE | -1.60075 |
| grossProfits | |
| freeCashflow | -18.49M |
| operatingCashflow | -38.73M |
| earningsGrowth |
| revenueGrowth | -0.049 |
|---|---|
| grossMargins | 0.54178 |
| ebitdaMargins | -0.49446 |
| operatingMargins | -0.50949 |
| profitMargins | -0.64709 |
| enterpriseValue | 32.43M |
| forwardPE | |
| floatShares | 2.73M |
| sharesOutstanding | 8.88M |
| sharesShort | 37.42K |
| sharesShortPriorMonth | 2.06K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.69% |
| Short Ratio help_outline | 0.51% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 2.281 |
| Price To Book help_outline | 0.01 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -33.45M |
| trailingEps | -7.61% |
| forwardEps | -2.89% |
| enterpriseToEbitda | -1.27 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 1 |
| lastUpdated | Oct. 22, 2024, 4:08 a.m. |