| Total Cash | 13.18M |
|---|---|
| totalCashPerShare | 0.927 |
| EBITDA | -102.00K |
| Total Debt | 22.23M |
| quickRatio | 1.371 |
| currentRatio | 2.569 |
| Total Revenue | 104.81M |
| debtToEquity | 27.198 |
| Revenue/Share | 7.386 |
| ROA | -0.01824 |
| ROE | -0.22131 |
| grossProfits | |
| freeCashflow | 7.60M |
| operatingCashflow | 8.41M |
| earningsGrowth |
| revenueGrowth | -0.13 |
|---|---|
| grossMargins | 0.33123 |
| ebitdaMargins | -0.00097000005 |
| operatingMargins | 0.032 |
| profitMargins | -0.19048999 |
| enterpriseValue | 90.37M |
| forwardPE | 20.777777 |
| floatShares | 11.86M |
| sharesOutstanding | 14.22M |
| sharesShort | 45.94K |
| sharesShortPriorMonth | 41.39K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.74% |
| Short Ratio help_outline | 1.64% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 5.751 |
| Price To Book help_outline | 0.98 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -19.96M |
| trailingEps | -1.41% |
| forwardEps | 0.27% |
| enterpriseToEbitda | -886.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.01 3Q 2024 |
| institutionsCount | 50 |
| lastUpdated | Oct. 22, 2024, 3:23 a.m. |