Total Cash |
20.07M |
totalCashPerShare |
0.654 |
EBITDA |
-2.73M |
Total Debt |
589.00K |
quickRatio |
6.409 |
currentRatio |
6.761 |
Total Revenue |
26.33M |
debtToEquity |
1.352 |
Revenue/Share |
0.866 |
ROA |
-0.03898 |
ROE |
-0.00504 |
grossProfits |
|
freeCashflow |
-3.93M |
operatingCashflow |
-1.99M |
earningsGrowth |
|
revenueGrowth |
0.29 |
grossMargins |
0.44949 |
ebitdaMargins |
-0.10349 |
operatingMargins |
-0.10153 |
profitMargins |
-0.00835 |
enterpriseValue |
11.84M |
forwardPE |
-14.714285 |
floatShares |
23.44M |
sharesOutstanding |
30.71M |
sharesShort |
192.61K |
sharesShortPriorMonth |
260.57K |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.22% |
heldPercentInstitutions |
0.20% |
Short Ratio
help_outline
|
2.66% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
1.416 |
Price To Book
help_outline
|
0.73 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-220.00K |
trailingEps |
0.0 |
forwardEps |
-0.07% |
enterpriseToEbitda |
-4.34 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
3Q
2024
|
institutionsCount |
33 |
lastUpdated |
Nov. 7, 2024, 3:25 a.m. |