| 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. |