Total Cash |
78.10M |
totalCashPerShare |
5.295 |
EBITDA |
|
Total Debt |
145.00K |
quickRatio |
6.645 |
currentRatio |
7.127 |
Total Revenue |
486.00K |
debtToEquity |
0.194 |
Revenue/Share |
0.016 |
ROA |
-0.34542 |
ROE |
-0.60468 |
grossProfits |
|
freeCashflow |
-13.92M |
operatingCashflow |
-26.75M |
earningsGrowth |
|
revenueGrowth |
0.467 |
grossMargins |
1.0 |
ebitdaMargins |
0.0 |
operatingMargins |
-52.50505 |
profitMargins |
0.0 |
enterpriseValue |
-42.56M |
forwardPE |
-2.7586207 |
floatShares |
10.07M |
sharesOutstanding |
14.75M |
sharesShort |
58.19K |
sharesShortPriorMonth |
46.50K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.08% |
heldPercentInstitutions |
0.56% |
Short Ratio
help_outline
|
1.57% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
5.151 |
Price To Book
help_outline
|
0.47 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-28.01M |
trailingEps |
1.72% |
forwardEps |
-0.87% |
enterpriseToEbitda |
|
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.23
3Q
2024
|
institutionsCount |
38 |
lastUpdated |
Oct. 22, 2024, 1:13 p.m. |