| Total Cash | 8.72M |
|---|---|
| totalCashPerShare | 0.785 |
| EBITDA | -965.86K |
| Total Debt | 26.07M |
| quickRatio | 0.803 |
| currentRatio | 0.914 |
| Total Revenue | 48.89M |
| debtToEquity | 127.622 |
| Revenue/Share | 5.61 |
| ROA | -0.03093 |
| ROE | -0.66274 |
| grossProfits | |
| freeCashflow | 3.67M |
| operatingCashflow | -849.47K |
| earningsGrowth |
| revenueGrowth | 0.038 |
|---|---|
| grossMargins | 0.93921 |
| ebitdaMargins | -0.01976 |
| operatingMargins | -0.08113 |
| profitMargins | -0.31538 |
| enterpriseValue | 33.57M |
| forwardPE | 7.6666665 |
| floatShares | 6.85M |
| sharesOutstanding | 22.22M |
| sharesShort | 35.46K |
| sharesShortPriorMonth | 32.59K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.38% |
| heldPercentInstitutions | 0.12% |
| Short Ratio help_outline | 1.29% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 2.023 |
| Price To Book help_outline | 0.68 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -15.42M |
| trailingEps | -1.88% |
| forwardEps | 0.18% |
| enterpriseToEbitda | -34.76 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.05 3Q 2024 |
| institutionsCount | 22 |
| lastUpdated | Oct. 16, 2024, 7:05 p.m. |