| Total Cash | 21.21M |
|---|---|
| totalCashPerShare | 1.04 |
| EBITDA | -352.00K |
| Total Debt | 40.12M |
| quickRatio | 0.947 |
| currentRatio | 1.331 |
| Total Revenue | 186.00M |
| debtToEquity | 39.852 |
| Revenue/Share | 9.117 |
| ROA | -0.0014599999 |
| ROE | -0.030869998 |
| grossProfits | |
| freeCashflow | 10.48M |
| operatingCashflow | 2.62M |
| earningsGrowth |
| revenueGrowth | -0.031 |
|---|---|
| grossMargins | 0.080570005 |
| ebitdaMargins | -0.00189 |
| operatingMargins | 0.00037999998 |
| profitMargins | -0.01694 |
| enterpriseValue | 53.44M |
| forwardPE | |
| floatShares | 4.06M |
| sharesOutstanding | 20.40M |
| sharesShort | 41.67K |
| sharesShortPriorMonth | 41.39K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.80% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 7.19% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 4.932 |
| Price To Book help_outline | 0.35 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -3.55M |
| trailingEps | -0.17% |
| forwardEps | |
| enterpriseToEbitda | -151.81 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 24 |
| lastUpdated | Oct. 16, 2024, 7:20 p.m. |