| Total Cash | 70.77M |
|---|---|
| totalCashPerShare | 3.438 |
| EBITDA | 6.66M |
| Total Debt | 72.32M |
| quickRatio | 5.909 |
| currentRatio | 7.332 |
| Total Revenue | 32.02M |
| debtToEquity | 40.415 |
| Revenue/Share | 1.556 |
| ROA | 0.0056 |
| ROE | 0.03889 |
| grossProfits | |
| freeCashflow | -51.27M |
| operatingCashflow | 7.50M |
| earningsGrowth |
| revenueGrowth | 0.215 |
|---|---|
| grossMargins | 0.42224 |
| ebitdaMargins | 0.20799999 |
| operatingMargins | 0.19294001 |
| profitMargins | 0.21320999 |
| enterpriseValue | 32.84M |
| forwardPE | -38.0 |
| floatShares | 8.82M |
| sharesOutstanding | 20.58M |
| sharesShort | 749.80K |
| sharesShortPriorMonth | 809.07K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.27% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 11.10% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 8.694 |
| Price To Book help_outline | 0.17 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 6.83M |
| trailingEps | 0.33% |
| forwardEps | -0.04% |
| enterpriseToEbitda | 4.93 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.1 3Q 2024 |
| institutionsCount | 13 |
| lastUpdated | Nov. 7, 2024, 9:26 a.m. |