| Total Cash | 24.48M |
|---|---|
| totalCashPerShare | 1.408 |
| EBITDA | -13.81M |
| Total Debt | 24.10M |
| quickRatio | 3.83 |
| currentRatio | 4.319 |
| Total Revenue | 56.66M |
| debtToEquity | 137.026 |
| Revenue/Share | 3.163 |
| ROA | -0.1741 |
| ROE | -0.69974 |
| grossProfits | |
| freeCashflow | -2.22M |
| operatingCashflow | -6.03M |
| earningsGrowth |
| revenueGrowth | 0.066 |
|---|---|
| grossMargins | 0.59133 |
| ebitdaMargins | -0.24368 |
| operatingMargins | -0.17173 |
| profitMargins | -0.30558002 |
| enterpriseValue | 46.56M |
| forwardPE | -3.2771084 |
| floatShares | 6.78M |
| sharesOutstanding | 17.39M |
| sharesShort | 15.75K |
| sharesShortPriorMonth | 13.87K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.30% |
| heldPercentInstitutions | 0.57% |
| Short Ratio help_outline | 0.42% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.012 |
| Price To Book help_outline | 2.69 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -17.31M |
| trailingEps | -0.97% |
| forwardEps | -0.83% |
| enterpriseToEbitda | -3.37 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.29 3Q 2024 |
| institutionsCount | 43 |
| lastUpdated | Oct. 16, 2024, 8:16 p.m. |