Total Cash |
2.62M |
totalCashPerShare |
0.161 |
EBITDA |
8.53M |
Total Debt |
8.82M |
quickRatio |
0.882 |
currentRatio |
1.029 |
Total Revenue |
111.75M |
debtToEquity |
20.403 |
Revenue/Share |
7.008 |
ROA |
-0.00055 |
ROE |
-0.65817 |
grossProfits |
|
freeCashflow |
12.78M |
operatingCashflow |
16.40M |
earningsGrowth |
|
revenueGrowth |
-0.043 |
grossMargins |
0.41249 |
ebitdaMargins |
0.07633 |
operatingMargins |
0.08498 |
profitMargins |
-0.40276 |
enterpriseValue |
202.23M |
forwardPE |
|
floatShares |
8.50M |
sharesOutstanding |
|
sharesShort |
668.00 |
sharesShortPriorMonth |
1.94K |
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.0 |
heldPercentInstitutions |
0.23% |
Short Ratio
help_outline
|
0.08% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
2.678 |
Price To Book
help_outline
|
4.45 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-58.08M |
trailingEps |
|
forwardEps |
|
enterpriseToEbitda |
23.71 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
4 |
lastUpdated |
Nov. 2, 2024, 2:08 a.m. |