Total Cash |
32.83M |
totalCashPerShare |
0.272 |
EBITDA |
568.10K |
Total Debt |
32.60M |
quickRatio |
4.607 |
currentRatio |
5.155 |
Total Revenue |
45.24M |
debtToEquity |
36.061 |
Revenue/Share |
1.251 |
ROA |
0.0014300001 |
ROE |
-0.0209 |
grossProfits |
|
freeCashflow |
2.41M |
operatingCashflow |
1.81M |
earningsGrowth |
-0.99 |
revenueGrowth |
0.746 |
grossMargins |
0.23875 |
ebitdaMargins |
0.012560001 |
operatingMargins |
0.00317 |
profitMargins |
-0.01447 |
enterpriseValue |
346.23M |
forwardPE |
|
floatShares |
17.95M |
sharesOutstanding |
123.78M |
sharesShort |
1.02M |
sharesShortPriorMonth |
1.10M |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.85% |
heldPercentInstitutions |
0.02% |
Short Ratio
help_outline
|
10.46% |
shortPercentOfFloat |
0.04% |
impliedSharesOutstanding |
|
bookValue |
0.741 |
Price To Book
help_outline
|
3.18 |
earningsQuarterlyGrowth |
-0.98 |
netIncomeToCommon |
-654.72K |
trailingEps |
-0.02% |
forwardEps |
0.11% |
enterpriseToEbitda |
609.46 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
1Q
2023
|
institutionsCount |
54 |
lastUpdated |
Oct. 17, 2024, 7:03 a.m. |