| Total Cash | 19.14M |
|---|---|
| totalCashPerShare | 3.167 |
| EBITDA | -689.80K |
| Total Debt | 24.73M |
| quickRatio | 5.014 |
| currentRatio | 6.736 |
| Total Revenue | 4.95M |
| debtToEquity | 97.043 |
| Revenue/Share | 1.037 |
| ROA | -0.01856 |
| ROE | -0.06431 |
| grossProfits | |
| freeCashflow | 10.90M |
| operatingCashflow | 506.22K |
| earningsGrowth |
| revenueGrowth | -0.191 |
|---|---|
| grossMargins | 0.21824 |
| ebitdaMargins | -0.13929 |
| operatingMargins | -0.59341997 |
| profitMargins | -0.32345 |
| enterpriseValue | 9.52M |
| forwardPE | |
| floatShares | 4.39M |
| sharesOutstanding | 6.04M |
| sharesShort | 26.90K |
| sharesShortPriorMonth | 30.06K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 0.58% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 4.217 |
| Price To Book help_outline | 0.15 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.60M |
| trailingEps | -0.13% |
| forwardEps | |
| enterpriseToEbitda | -13.80 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 4 |
| lastUpdated | Nov. 1, 2024, 10:08 p.m. |