| Total Cash | 6.29M |
|---|---|
| totalCashPerShare | 3.108 |
| EBITDA | |
| Total Debt | 2.00M |
| quickRatio | 9.843 |
| currentRatio | 10.977 |
| Total Revenue | 17.68M |
| debtToEquity | 14.448 |
| Revenue/Share | 14.117 |
| ROA | -0.05085 |
| ROE | -0.13845 |
| grossProfits | |
| freeCashflow | 1.60M |
| operatingCashflow | 2.29M |
| earningsGrowth |
| revenueGrowth | -0.976 |
|---|---|
| grossMargins | 0.10797 |
| ebitdaMargins | 0.0 |
| operatingMargins | -2.90052 |
| profitMargins | -0.06424 |
| enterpriseValue | 927.17K |
| forwardPE | -2.6875 |
| floatShares | 1.38M |
| sharesOutstanding | 1.91M |
| sharesShort | 48.05K |
| sharesShortPriorMonth | 90.48K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.26% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 0.49% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 6.822 |
| Price To Book help_outline | 0.38 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.14M |
| trailingEps | -0.56% |
| forwardEps | -0.96% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.32 3Q 2024 |
| institutionsCount | 11 |
| lastUpdated | Nov. 2, 2024, 6:32 a.m. |