| Total Cash | 4.41M |
|---|---|
| totalCashPerShare | 1.581 |
| EBITDA | 17.78M |
| Total Debt | 97.31M |
| quickRatio | 0.734 |
| currentRatio | 0.975 |
| Total Revenue | 57.77M |
| debtToEquity | 83.397 |
| Revenue/Share | 21.137 |
| ROA | 0.015240001 |
| ROE | -0.02464 |
| grossProfits | |
| freeCashflow | -57.48M |
| operatingCashflow | 8.09M |
| earningsGrowth |
| revenueGrowth | 0.686 |
|---|---|
| grossMargins | 0.4363 |
| ebitdaMargins | 0.30785 |
| operatingMargins | 0.08926 |
| profitMargins | -0.041149996 |
| enterpriseValue | 160.58M |
| forwardPE | 2.8109589 |
| floatShares | 1.26M |
| sharesOutstanding | 2.79M |
| sharesShort | 534.00 |
| sharesShortPriorMonth | 2.92K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.53% |
| heldPercentInstitutions | 0.04% |
| Short Ratio help_outline | 0.08% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 38.367 |
| Price To Book help_outline | 0.53 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -2.38M |
| trailingEps | -0.88% |
| forwardEps | 7.30% |
| enterpriseToEbitda | 9.03 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.35 3Q 2024 |
| institutionsCount | 14 |
| lastUpdated | Sept. 16, 2024, 5:44 p.m. |