| Total Cash | 20.15M |
|---|---|
| totalCashPerShare | 11.558 |
| EBITDA | -2.76M |
| Total Debt | 43.47M |
| quickRatio | 0.523 |
| currentRatio | 0.937 |
| Total Revenue | 154.54M |
| debtToEquity | 304.156 |
| Revenue/Share | 107.003 |
| ROA | -0.02375 |
| ROE | -0.27353 |
| grossProfits | |
| freeCashflow | 3.53M |
| operatingCashflow | -3.16M |
| earningsGrowth |
| revenueGrowth | -0.002 |
|---|---|
| grossMargins | 0.2013 |
| ebitdaMargins | -0.01788 |
| operatingMargins | -0.0499 |
| profitMargins | -0.0274 |
| enterpriseValue | 25.15M |
| forwardPE | |
| floatShares | 950.83K |
| sharesOutstanding | 6.65M |
| sharesShort | 457.00 |
| sharesShortPriorMonth | 4.59K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.45% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.10% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 8.971 |
| Price To Book help_outline | 0.20 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.23M |
| trailingEps | -2.93% |
| forwardEps | |
| enterpriseToEbitda | -9.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 3 |
| lastUpdated | Oct. 16, 2024, 12:25 p.m. |