Total Cash |
4.32M |
totalCashPerShare |
0.095 |
EBITDA |
-6.99M |
Total Debt |
39.89M |
quickRatio |
0.239 |
currentRatio |
0.899 |
Total Revenue |
29.64M |
debtToEquity |
212.853 |
Revenue/Share |
0.649 |
ROA |
-0.07491 |
ROE |
-0.66186 |
grossProfits |
|
freeCashflow |
-20.59M |
operatingCashflow |
-20.69M |
earningsGrowth |
|
revenueGrowth |
3.996 |
grossMargins |
0.11966 |
ebitdaMargins |
-0.23584 |
operatingMargins |
-0.03907 |
profitMargins |
-0.60459 |
enterpriseValue |
36.49M |
forwardPE |
-2.01 |
floatShares |
41.43M |
sharesOutstanding |
50.48M |
sharesShort |
787.46K |
sharesShortPriorMonth |
629.37K |
dateShortInterest |
|
sharesPercentSharesOut |
0.02% |
heldPercentInsiders |
0.09% |
heldPercentInstitutions |
0.00% |
Short Ratio
help_outline
|
0.20% |
shortPercentOfFloat |
0.02% |
impliedSharesOutstanding |
|
bookValue |
0.41 |
Price To Book
help_outline
|
0.05 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-17.92M |
trailingEps |
-0.39% |
forwardEps |
-0.01% |
enterpriseToEbitda |
-5.22 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
2Q
2024
|
institutionsCount |
11 |
lastUpdated |
Nov. 1, 2024, 5:08 a.m. |