| 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. |