| Total Cash | 1.91M |
|---|---|
| totalCashPerShare | 0.075 |
| EBITDA | 2.68M |
| Total Debt | 39.03M |
| quickRatio | 1.05 |
| currentRatio | 1.463 |
| Total Revenue | 58.83M |
| debtToEquity | 115.384 |
| Revenue/Share | 2.308 |
| ROA | -0.00751 |
| ROE | -0.12946 |
| grossProfits | |
| freeCashflow | -2.09M |
| operatingCashflow | -5.91M |
| earningsGrowth |
| revenueGrowth | -0.19 |
|---|---|
| grossMargins | 0.76628995 |
| ebitdaMargins | 0.04563 |
| operatingMargins | -0.038110003 |
| profitMargins | -0.07803 |
| enterpriseValue | 37.40M |
| forwardPE | |
| floatShares | 24.40M |
| sharesOutstanding | 25.70M |
| sharesShort | 57.97K |
| sharesShortPriorMonth | 111.41K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.11% |
| Short Ratio help_outline | 0.07% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.324 |
| Price To Book help_outline | 0.01 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.59M |
| trailingEps | -0.38% |
| forwardEps | -0.24% |
| enterpriseToEbitda | 13.93 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2023 |
| institutionsCount | 1 |
| lastUpdated | Oct. 16, 2024, 6:53 p.m. |