| Total Cash | 48.01M |
|---|---|
| totalCashPerShare | 1.544 |
| EBITDA | -5.71M |
| Total Debt | 24.22M |
| quickRatio | 6.55 |
| currentRatio | 7.023 |
| Total Revenue | 20.37M |
| debtToEquity | 94.489 |
| Revenue/Share | 0.649 |
| ROA | -0.06315 |
| ROE | 0.05629 |
| grossProfits | |
| freeCashflow | 6.89M |
| operatingCashflow | -25.14K |
| earningsGrowth |
| revenueGrowth | -0.024 |
|---|---|
| grossMargins | 0.68297994 |
| ebitdaMargins | -0.28016 |
| operatingMargins | -0.42456 |
| profitMargins | 0.09646 |
| enterpriseValue | 42.15M |
| forwardPE | -17.750002 |
| floatShares | 15.60M |
| sharesOutstanding | 31.11M |
| sharesShort | 145.56K |
| sharesShortPriorMonth | 146.85K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.52% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | 11.18% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.824 |
| Price To Book help_outline | 2.58 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 1.31M |
| trailingEps | 0.03% |
| forwardEps | -0.12% |
| enterpriseToEbitda | -7.38 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.03 3Q 2024 |
| institutionsCount | 38 |
| lastUpdated | Oct. 16, 2024, 11:53 p.m. |