| Total Cash | 1.19M |
|---|---|
| totalCashPerShare | 0.138 |
| EBITDA | -4.43M |
| Total Debt | 35.05M |
| quickRatio | 0.211 |
| currentRatio | 3.743 |
| Total Revenue | 46.50M |
| debtToEquity | 79.108 |
| Revenue/Share | 5.625 |
| ROA | -0.045110002 |
| ROE | 0.00318 |
| grossProfits | |
| freeCashflow | -4.74M |
| operatingCashflow | 8.78M |
| earningsGrowth |
| revenueGrowth | -0.312 |
|---|---|
| grossMargins | 0.64669 |
| ebitdaMargins | -0.095290005 |
| operatingMargins | -0.16801001 |
| profitMargins | 0.00302 |
| enterpriseValue | 50.77M |
| forwardPE | |
| floatShares | 6.34M |
| sharesOutstanding | 8.58M |
| sharesShort | 15.59K |
| sharesShortPriorMonth | 21.88K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.26% |
| heldPercentInstitutions | 0.22% |
| Short Ratio help_outline | 2.00% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 5.164 |
| Price To Book help_outline | 0.39 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 140.20K |
| trailingEps | 0.03% |
| forwardEps | 0.42% |
| enterpriseToEbitda | -11.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 22 |
| lastUpdated | Sept. 21, 2024, 2:22 p.m. |