Total Cash |
7.51M |
totalCashPerShare |
0.766 |
EBITDA |
4.68M |
Total Debt |
49.12M |
quickRatio |
0.953 |
currentRatio |
2.213 |
Total Revenue |
164.09M |
debtToEquity |
136.482 |
Revenue/Share |
17.002 |
ROA |
-0.014529999 |
ROE |
-0.7624 |
grossProfits |
|
freeCashflow |
13.43M |
operatingCashflow |
4.26M |
earningsGrowth |
|
revenueGrowth |
-0.181 |
grossMargins |
0.36152 |
ebitdaMargins |
0.02851 |
operatingMargins |
0.03466 |
profitMargins |
-0.26808 |
enterpriseValue |
74.73M |
forwardPE |
-0.65305555 |
floatShares |
9.25M |
sharesOutstanding |
9.81M |
sharesShort |
54.58K |
sharesShortPriorMonth |
42.84K |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.06% |
heldPercentInstitutions |
0.06% |
Short Ratio
help_outline
|
1.43% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
0.762 |
Price To Book
help_outline
|
0.62 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-45.26M |
trailingEps |
-4.75% |
forwardEps |
-0.72% |
enterpriseToEbitda |
15.97 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.16
3Q
2024
|
institutionsCount |
19 |
lastUpdated |
Oct. 26, 2024, 9:33 p.m. |