| Total Cash | 23.91M |
|---|---|
| totalCashPerShare | 1.154 |
| EBITDA | 5.38M |
| Total Debt | 22.81M |
| quickRatio | 1.007 |
| currentRatio | 1.361 |
| Total Revenue | 77.68M |
| debtToEquity | 201.921 |
| Revenue/Share | 4.042 |
| ROA | 0.01968 |
| ROE | 0.1492 |
| grossProfits | |
| freeCashflow | 307.62K |
| operatingCashflow | -7.97M |
| earningsGrowth |
| revenueGrowth | -0.135 |
|---|---|
| grossMargins | 0.66786003 |
| ebitdaMargins | 0.06928 |
| operatingMargins | -0.19704 |
| profitMargins | 0.01085 |
| enterpriseValue | 111.65M |
| forwardPE | -90.66667 |
| floatShares | 10.26M |
| sharesOutstanding | 14.73M |
| sharesShort | 76.69K |
| sharesShortPriorMonth | 79.39K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.31% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | 1.28% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.564 |
| Price To Book help_outline | 9.65 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 843.00K |
| trailingEps | 0.13% |
| forwardEps | -0.06% |
| enterpriseToEbitda | 20.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.15 3Q 2024 |
| institutionsCount | 41 |
| lastUpdated | Nov. 7, 2024, 7:06 a.m. |