| Total Cash | 37.46M |
|---|---|
| totalCashPerShare | 3.179 |
| EBITDA | -4.91M |
| Total Debt | 1.50M |
| quickRatio | 4.25 |
| currentRatio | 4.427 |
| Total Revenue | 30.80M |
| debtToEquity | 4.117 |
| Revenue/Share | 2.613 |
| ROA | -0.07163 |
| ROE | -0.10852 |
| grossProfits | |
| freeCashflow | 41.58K |
| operatingCashflow | -773.36K |
| earningsGrowth |
| revenueGrowth | -0.64 |
|---|---|
| grossMargins | 0.11392 |
| ebitdaMargins | -0.15952 |
| operatingMargins | -0.36688 |
| profitMargins | -0.12872 |
| enterpriseValue | 15.47M |
| forwardPE | |
| floatShares | 8.12M |
| sharesOutstanding | 11.78M |
| sharesShort | 22.29K |
| sharesShortPriorMonth | 12.64K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.22% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | 2.12% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 2.983 |
| Price To Book help_outline | 1.43 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -3.96M |
| trailingEps | -0.35% |
| forwardEps | 0.53% |
| enterpriseToEbitda | -3.15 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 21 |
| lastUpdated | Nov. 7, 2024, 4:59 a.m. |