| 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. |