| Total Cash | 27.42M |
|---|---|
| totalCashPerShare | 1.294 |
| EBITDA | -3.90M |
| Total Debt | 4.37M |
| quickRatio | 4.993 |
| currentRatio | 5.109 |
| Total Revenue | 19.50M |
| debtToEquity | 13.389 |
| Revenue/Share | 0.926 |
| ROA | -0.06126 |
| ROE | -0.14961 |
| grossProfits | |
| freeCashflow | 2.04M |
| operatingCashflow | 2.44M |
| earningsGrowth |
| revenueGrowth | 0.357 |
|---|---|
| grossMargins | 0.93865997 |
| ebitdaMargins | -0.19983 |
| operatingMargins | -0.31027 |
| profitMargins | -0.26490998 |
| enterpriseValue | 22.49M |
| forwardPE | |
| floatShares | 15.17M |
| sharesOutstanding | 21.18M |
| sharesShort | 42.74K |
| sharesShortPriorMonth | 52.52K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.41% |
| heldPercentInstitutions | 0.23% |
| Short Ratio help_outline | 0.47% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.544 |
| Price To Book help_outline | 1.39 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -5.17M |
| trailingEps | -0.25% |
| forwardEps | -0.13% |
| enterpriseToEbitda | -5.77 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 36 |
| lastUpdated | Sept. 16, 2024, 12:24 p.m. |