| Total Cash | 2.15M |
|---|---|
| totalCashPerShare | 0.017 |
| EBITDA | 11.03M |
| Total Debt | 13.84M |
| quickRatio | 1.265 |
| currentRatio | 3.417 |
| Total Revenue | 158.15M |
| debtToEquity | 12.368 |
| Revenue/Share | 1.172 |
| ROA | -0.0017299999 |
| ROE | 0.00835 |
| grossProfits | 27.89M |
| freeCashflow | 4.04M |
| operatingCashflow | 13.43M |
| earningsGrowth |
| revenueGrowth | -0.002 |
|---|---|
| grossMargins | 0.18789 |
| ebitdaMargins | 0.069759995 |
| operatingMargins | -0.17807 |
| profitMargins | 0.00602 |
| enterpriseValue | 47.45M |
| forwardPE | |
| floatShares | 121.87M |
| sharesOutstanding | 125.50M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.89 |
| Price To Book help_outline | 0.32 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 952.00K |
| trailingEps | 0.01% |
| forwardEps | |
| enterpriseToEbitda | 4.30 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 7 |
| lastUpdated | Jan. 10, 2024, 6:26 p.m. |