| Total Cash | 63.62M |
|---|---|
| totalCashPerShare | 7.056 |
| EBITDA | |
| Total Debt | 27.71M |
| quickRatio | 18.217 |
| currentRatio | 18.224 |
| Total Revenue | |
| debtToEquity | 6.443 |
| Revenue/Share | |
| ROA | -0.00213 |
| ROE | -0.01021 |
| grossProfits | |
| freeCashflow | -1.73M |
| operatingCashflow | 2.29M |
| earningsGrowth |
| revenueGrowth | -0.231 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.01814 |
| profitMargins | 0.0 |
| enterpriseValue | -35.91M |
| forwardPE | |
| floatShares | 6.41M |
| sharesOutstanding | 9.02M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.29% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 73.748 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -6.65M |
| trailingEps | 0.0 |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Nov. 6, 2024, 7:49 p.m. |