Total Cash |
20.91M |
totalCashPerShare |
4.102 |
EBITDA |
-19.67M |
Total Debt |
810.00K |
quickRatio |
1.321 |
currentRatio |
1.583 |
Total Revenue |
9.45M |
debtToEquity |
4.062 |
Revenue/Share |
1.881 |
ROA |
-0.28464 |
ROE |
-0.82372004 |
grossProfits |
|
freeCashflow |
-2.42M |
operatingCashflow |
-19.81M |
earningsGrowth |
|
revenueGrowth |
0.398 |
grossMargins |
0.81416 |
ebitdaMargins |
-2.08191 |
operatingMargins |
-6.67068 |
profitMargins |
-2.10255 |
enterpriseValue |
9.01M |
forwardPE |
-0.69364166 |
floatShares |
4.72M |
sharesOutstanding |
5.37M |
sharesShort |
14.62K |
sharesShortPriorMonth |
24.35K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.02% |
heldPercentInstitutions |
0.08% |
Short Ratio
help_outline
|
0.63% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
0.602 |
Price To Book
help_outline
|
3.99 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-19.87M |
trailingEps |
-3.84% |
forwardEps |
-3.46% |
enterpriseToEbitda |
-0.46 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-1.01
3Q
2024
|
institutionsCount |
32 |
lastUpdated |
Oct. 21, 2024, 1:24 p.m. |