| Total Cash | 23.46M |
|---|---|
| totalCashPerShare | 1.826 |
| EBITDA | 4.46M |
| Total Debt | 34.31M |
| quickRatio | 1.386 |
| currentRatio | 4.494 |
| Total Revenue | 199.30M |
| debtToEquity | 19.526 |
| Revenue/Share | 15.466 |
| ROA | -0.028380001 |
| ROE | -0.05804 |
| grossProfits | |
| freeCashflow | 11.50M |
| operatingCashflow | 14.97M |
| earningsGrowth |
| revenueGrowth | -0.041 |
|---|---|
| grossMargins | 0.43971002 |
| ebitdaMargins | 0.022349998 |
| operatingMargins | -0.06181 |
| profitMargins | -0.05269 |
| enterpriseValue | 130.96M |
| forwardPE | 19.020407 |
| floatShares | 11.59M |
| sharesOutstanding | 12.83M |
| sharesShort | 42.13K |
| sharesShortPriorMonth | 54.46K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.66% |
| Short Ratio help_outline | 1.91% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 13.648 |
| Price To Book help_outline | 0.68 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -10.50M |
| trailingEps | -0.81% |
| forwardEps | 0.49% |
| enterpriseToEbitda | 29.39 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.2 4Q 2024 |
| institutionsCount | 100 |
| lastUpdated | Oct. 22, 2024, 12:15 a.m. |