| Total Cash | 3.22M |
|---|---|
| totalCashPerShare | 1.05 |
| EBITDA | -5.25M |
| Total Debt | 33.10M |
| quickRatio | 0.296 |
| currentRatio | 0.328 |
| Total Revenue | 37.33M |
| debtToEquity | |
| Revenue/Share | 12.195 |
| ROA | -0.1026 |
| ROE | |
| grossProfits | |
| freeCashflow | 3.61M |
| operatingCashflow | 330.60K |
| earningsGrowth |
| revenueGrowth | 0.073 |
|---|---|
| grossMargins | 0.18666 |
| ebitdaMargins | -0.14053 |
| operatingMargins | -0.0797 |
| profitMargins | -0.16438 |
| enterpriseValue | 36.02M |
| forwardPE | |
| floatShares | 2.39M |
| sharesOutstanding | 3.07M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.22% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -1.303 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -6.17M |
| trailingEps | -2.02% |
| forwardEps | |
| enterpriseToEbitda | -6.87 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Oct. 22, 2024, 1:17 p.m. |