| Total Cash | 20.01M |
|---|---|
| totalCashPerShare | 3.254 |
| EBITDA | 6.11M |
| Total Debt | 16.42M |
| quickRatio | 0.701 |
| currentRatio | 0.995 |
| Total Revenue | 81.00M |
| debtToEquity | 59.237 |
| Revenue/Share | 14.627 |
| ROA | -0.0106 |
| ROE | -0.47244 |
| grossProfits | |
| freeCashflow | 4.81M |
| operatingCashflow | -1.39M |
| earningsGrowth |
| revenueGrowth | -0.415 |
|---|---|
| grossMargins | 0.6829 |
| ebitdaMargins | 0.07547 |
| operatingMargins | -0.04445 |
| profitMargins | -0.19559999 |
| enterpriseValue | 7.79M |
| forwardPE | 4.380953 |
| floatShares | 4.44M |
| sharesOutstanding | 6.15M |
| sharesShort | 225.24K |
| sharesShortPriorMonth | 315.88K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.33% |
| Short Ratio help_outline | 7.43% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 4.64 |
| Price To Book help_outline | 0.40 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -15.84M |
| trailingEps | -2.86% |
| forwardEps | 0.42% |
| enterpriseToEbitda | 1.27 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.34 3Q 2024 |
| institutionsCount | 32 |
| lastUpdated | Nov. 7, 2024, 2 a.m. |