| Total Cash | 3.96M |
|---|---|
| totalCashPerShare | 0.252 |
| EBITDA | 1.46M |
| Total Debt | 8.55M |
| quickRatio | 0.552 |
| currentRatio | 0.972 |
| Total Revenue | 45.28M |
| debtToEquity | 29.042 |
| Revenue/Share | 3.303 |
| ROA | -0.01944 |
| ROE | -0.56302 |
| grossProfits | |
| freeCashflow | -10.13M |
| operatingCashflow | -9.05M |
| earningsGrowth |
| revenueGrowth | -0.297 |
|---|---|
| grossMargins | 0.61935 |
| ebitdaMargins | 0.03233 |
| operatingMargins | -0.30437002 |
| profitMargins | -0.46226 |
| enterpriseValue | 35.01M |
| forwardPE | |
| floatShares | 11.77M |
| sharesOutstanding | 15.71M |
| sharesShort | 119.40K |
| sharesShortPriorMonth | 133.61K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | 1.36% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.728 |
| Price To Book help_outline | 1.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -21.28M |
| trailingEps | -1.61% |
| forwardEps | -0.50% |
| enterpriseToEbitda | 23.91 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.08 3Q 2024 |
| institutionsCount | 22 |
| lastUpdated | Oct. 17, 2024, 12:18 p.m. |