| Total Cash | 108.36M |
|---|---|
| totalCashPerShare | 4.005 |
| EBITDA | -38.02M |
| Total Debt | 1.99M |
| quickRatio | 17.377 |
| currentRatio | 17.774 |
| Total Revenue | 971.00K |
| debtToEquity | 1.899 |
| Revenue/Share | 0.039 |
| ROA | -0.37092 |
| ROE | -0.59456 |
| grossProfits | |
| freeCashflow | -18.21M |
| operatingCashflow | -28.79M |
| earningsGrowth |
| revenueGrowth | -0.525 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -144.41667 |
| profitMargins | 0.0 |
| enterpriseValue | -21.15M |
| forwardPE | -1.8128654 |
| floatShares | 15.84M |
| sharesOutstanding | 27.06M |
| sharesShort | 644.72K |
| sharesShortPriorMonth | 738.26K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.59% |
| Short Ratio help_outline | 4.13% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 3.874 |
| Price To Book help_outline | 0.80 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -33.19M |
| trailingEps | -0.93% |
| forwardEps | -1.71% |
| enterpriseToEbitda | 0.56 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.39 3Q 2024 |
| institutionsCount | 53 |
| lastUpdated | Nov. 7, 2024, 2:27 a.m. |