| Total Cash | 2.70M |
|---|---|
| totalCashPerShare | 0.497 |
| EBITDA | 4.07M |
| Total Debt | 68.33M |
| quickRatio | 0.223 |
| currentRatio | 0.638 |
| Total Revenue | 9.66M |
| debtToEquity | 213.578 |
| Revenue/Share | 2.616 |
| ROA | -0.0068900003 |
| ROE | -0.24947001 |
| grossProfits | |
| freeCashflow | -1.54M |
| operatingCashflow | 767.10K |
| earningsGrowth |
| revenueGrowth | 0.7 |
|---|---|
| grossMargins | 0.75114995 |
| ebitdaMargins | 0.42114 |
| operatingMargins | -0.19805999 |
| profitMargins | -0.89088994 |
| enterpriseValue | 99.84M |
| forwardPE | -1.2023121 |
| floatShares | 4.44M |
| sharesOutstanding | 5.42M |
| sharesShort | 13.71K |
| sharesShortPriorMonth | 14.63K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 0.45% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.673 |
| Price To Book help_outline | 1.24 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -9.18M |
| trailingEps | -2.67% |
| forwardEps | -1.73% |
| enterpriseToEbitda | 24.54 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.45 3Q 2024 |
| institutionsCount | 21 |
| lastUpdated | Nov. 7, 2024, 6:55 a.m. |