Total Cash |
1.31M |
totalCashPerShare |
0.137 |
EBITDA |
3.59M |
Total Debt |
23.95M |
quickRatio |
0.556 |
currentRatio |
1.397 |
Total Revenue |
121.01M |
debtToEquity |
102.596 |
Revenue/Share |
12.66 |
ROA |
0.00889 |
ROE |
0.0101 |
grossProfits |
|
freeCashflow |
-3.58M |
operatingCashflow |
-5.23M |
earningsGrowth |
0.84 |
revenueGrowth |
0.006 |
grossMargins |
0.28296 |
ebitdaMargins |
0.029690001 |
operatingMargins |
-0.01533 |
profitMargins |
0.0057800002 |
enterpriseValue |
31.46M |
forwardPE |
|
floatShares |
2.64M |
sharesOutstanding |
9.56M |
sharesShort |
53.73K |
sharesShortPriorMonth |
39.93K |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.73% |
heldPercentInstitutions |
0.10% |
Short Ratio
help_outline
|
3.08% |
shortPercentOfFloat |
0.02% |
impliedSharesOutstanding |
|
bookValue |
2.49 |
Price To Book
help_outline
|
0.39 |
earningsQuarterlyGrowth |
0.85 |
netIncomeToCommon |
699.87K |
trailingEps |
0.06% |
forwardEps |
0.25% |
enterpriseToEbitda |
8.76 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.03
3Q
2024
|
institutionsCount |
6 |
lastUpdated |
Nov. 7, 2024, 11:01 a.m. |