| Total Cash | 5.38M |
|---|---|
| totalCashPerShare | 0.041 |
| EBITDA | -9.70M |
| Total Debt | 34.99M |
| quickRatio | 0.938 |
| currentRatio | 2.436 |
| Total Revenue | 110.94M |
| debtToEquity | 77.742 |
| Revenue/Share | 0.855 |
| ROA | -0.10578 |
| ROE | -0.087749995 |
| grossProfits | |
| freeCashflow | -28.14M |
| operatingCashflow | -15.59M |
| earningsGrowth |
| revenueGrowth | 0.48 |
|---|---|
| grossMargins | 0.61613 |
| ebitdaMargins | -0.087469995 |
| operatingMargins | -0.09839 |
| profitMargins | -0.03004 |
| enterpriseValue | 106.62M |
| forwardPE | -59.8 |
| floatShares | 45.48M |
| sharesOutstanding | 138.71M |
| sharesShort | 231.75K |
| sharesShortPriorMonth | 213.64K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.65% |
| Short Ratio help_outline | 2.91% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.345 |
| Price To Book help_outline | 1.73 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -3.33M |
| trailingEps | -0.01% |
| forwardEps | -0.01% |
| enterpriseToEbitda | -10.99 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.02 3Q 2024 |
| institutionsCount | 27 |
| lastUpdated | Oct. 16, 2024, 6:40 p.m. |