| Total Cash | |
|---|---|
| totalCashPerShare | |
| EBITDA | 9.63M |
| Total Debt | 71.21M |
| quickRatio | 0.425 |
| currentRatio | 0.824 |
| Total Revenue | 105.10M |
| debtToEquity | 208.013 |
| Revenue/Share | 2.929 |
| ROA | 0.0219 |
| ROE | 0.026919998 |
| grossProfits | 28.67M |
| freeCashflow | 6.74M |
| operatingCashflow | 7.50M |
| earningsGrowth | -0.73 |
| revenueGrowth | -0.027 |
|---|---|
| grossMargins | 0.21607 |
| ebitdaMargins | 0.091630004 |
| operatingMargins | 0.043369997 |
| profitMargins | 0.00904 |
| enterpriseValue | 176.10M |
| forwardPE | |
| floatShares | 24.54M |
| sharesOutstanding | 35.92M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.39% |
| heldPercentInstitutions | 0.25% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.953 |
| Price To Book help_outline | 3.06 |
| earningsQuarterlyGrowth | -0.74 |
| netIncomeToCommon | 949.90K |
| trailingEps | 0.02% |
| forwardEps | |
| enterpriseToEbitda | 18.29 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 15 |
| lastUpdated | April 22, 2023, 12:08 p.m. |