Total Cash |
2.16M |
totalCashPerShare |
0.845 |
EBITDA |
-4.43M |
Total Debt |
10.47M |
quickRatio |
0.623 |
currentRatio |
4.018 |
Total Revenue |
19.33M |
debtToEquity |
16.717 |
Revenue/Share |
9.401 |
ROA |
-0.046409998 |
ROE |
-0.11986 |
grossProfits |
|
freeCashflow |
-23.40M |
operatingCashflow |
-11.64M |
earningsGrowth |
|
revenueGrowth |
0.661 |
grossMargins |
0.07475 |
ebitdaMargins |
-0.22913 |
operatingMargins |
-0.38306 |
profitMargins |
-0.31247 |
enterpriseValue |
13.66M |
forwardPE |
|
floatShares |
2.38M |
sharesOutstanding |
2.55M |
sharesShort |
178.26K |
sharesShortPriorMonth |
284.16K |
dateShortInterest |
|
sharesPercentSharesOut |
0.07% |
heldPercentInsiders |
0.07% |
heldPercentInstitutions |
0.01% |
Short Ratio
help_outline
|
3.31% |
shortPercentOfFloat |
0.07% |
impliedSharesOutstanding |
|
bookValue |
23.549 |
Price To Book
help_outline
|
0.05 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-6.04M |
trailingEps |
-60.75% |
forwardEps |
|
enterpriseToEbitda |
-3.08 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
7 |
lastUpdated |
Nov. 7, 2024, 4:53 a.m. |