| Total Cash | 25.90M |
|---|---|
| totalCashPerShare | 2.341 |
| EBITDA | -2.96M |
| Total Debt | 15.15M |
| quickRatio | 1.831 |
| currentRatio | 2.472 |
| Total Revenue | 127.43M |
| debtToEquity | 25.524 |
| Revenue/Share | 12.006 |
| ROA | -0.02421 |
| ROE | -0.0763 |
| grossProfits | |
| freeCashflow | -19.26M |
| operatingCashflow | -20.80M |
| earningsGrowth |
| revenueGrowth | 0.142 |
|---|---|
| grossMargins | 0.20848 |
| ebitdaMargins | -0.0232 |
| operatingMargins | -0.033150002 |
| profitMargins | -0.02826 |
| enterpriseValue | 45.11M |
| forwardPE | |
| floatShares | 2.06M |
| sharesOutstanding | 11.06M |
| sharesShort | 227.34K |
| sharesShortPriorMonth | 205.65K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.72% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 2.40% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 5.365 |
| Price To Book help_outline | 0.94 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -3.60M |
| trailingEps | -0.05% |
| forwardEps | |
| enterpriseToEbitda | -15.26 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 3 |
| lastUpdated | Oct. 17, 2024, 2:11 p.m. |