| Total Cash | 56.69M |
|---|---|
| totalCashPerShare | 2.754 |
| EBITDA | 3.29M |
| Total Debt | 53.64M |
| quickRatio | 5.692 |
| currentRatio | 6.132 |
| Total Revenue | 30.34M |
| debtToEquity | 30.533 |
| Revenue/Share | 1.474 |
| ROA | |
| ROE | 0.013780001 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | -407.00K |
| earningsGrowth |
| revenueGrowth | -0.101 |
|---|---|
| grossMargins | 0.29566 |
| ebitdaMargins | 0.10828 |
| operatingMargins | -0.03202 |
| profitMargins | 0.07868 |
| enterpriseValue | 31.94M |
| forwardPE | -6.692308 |
| floatShares | 8.82M |
| sharesOutstanding | 20.58M |
| sharesShort | 803.02K |
| sharesShortPriorMonth | 917.15K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.27% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 25.61% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 8.55 |
| Price To Book help_outline | 0.20 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 2.39M |
| trailingEps | 0.33% |
| forwardEps | -0.26% |
| enterpriseToEbitda | 9.72 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.0 3Q 2024 |
| institutionsCount | 13 |
| lastUpdated | Sept. 16, 2024, 12:29 p.m. |