| Total Cash | 45.59M |
|---|---|
| totalCashPerShare | 18.74 |
| EBITDA | -22.77M |
| Total Debt | 256.00K |
| quickRatio | 6.571 |
| currentRatio | 6.614 |
| Total Revenue | 1.00M |
| debtToEquity | 1.253 |
| Revenue/Share | 0.411 |
| ROA | -0.41477 |
| ROE | -3.6213198 |
| grossProfits | |
| freeCashflow | -13.89M |
| operatingCashflow | -21.81M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -22.857 |
| profitMargins | 0.0 |
| enterpriseValue | -8.92M |
| forwardPE | |
| floatShares | 883.71K |
| sharesOutstanding | 2.43M |
| sharesShort | 31.53K |
| sharesShortPriorMonth | 33.13K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.39% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | 2.06% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 6.772 |
| Price To Book help_outline | 2.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -20.18M |
| trailingEps | -6.83% |
| forwardEps | -0.33% |
| enterpriseToEbitda | 0.39 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 21 |
| lastUpdated | Oct. 16, 2024, 6:17 p.m. |