Total Cash | 28.48M |
---|---|
totalCashPerShare | 0.78 |
EBITDA | 3.43M |
Total Debt | 30.43M |
quickRatio | 1.665 |
currentRatio | 2.677 |
Total Revenue | 105.08M |
debtToEquity | 16.047 |
Revenue/Share | 3.199 |
ROA | -0.01535 |
ROE | -0.02345 |
grossProfits | |
freeCashflow | -39.80M |
operatingCashflow | 2.08M |
earningsGrowth |
revenueGrowth | 0.243 |
---|---|
grossMargins | 0.41518003 |
ebitdaMargins | 0.03265 |
operatingMargins | -0.05589 |
profitMargins | -0.04066 |
enterpriseValue | 214.82M |
forwardPE | 41.5 |
floatShares | 27.15M |
sharesOutstanding | 41.28M |
sharesShort | 1.16M |
sharesShortPriorMonth | 1.23M |
dateShortInterest | |
sharesPercentSharesOut | 0.03% |
heldPercentInsiders | 0.20% |
heldPercentInstitutions | 0.27% |
Short Ratio help_outline | 3.45% |
---|---|
shortPercentOfFloat | 0.03% |
impliedSharesOutstanding | |
bookValue | 5.267 |
Price To Book help_outline | 1.10 |
earningsQuarterlyGrowth | |
netIncomeToCommon | -4.12M |
trailingEps | -0.05% |
forwardEps | 0.14% |
enterpriseToEbitda | 62.61 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | 0.03 3Q 2024 |
institutionsCount | 100 |
lastUpdated | Oct. 22, 2024, 11:32 p.m. |