Total Cash |
1.25M |
totalCashPerShare |
0.361 |
EBITDA |
-2.46M |
Total Debt |
1.50M |
quickRatio |
0.62 |
currentRatio |
0.674 |
Total Revenue |
44.79M |
debtToEquity |
54.11 |
Revenue/Share |
15.391 |
ROA |
-0.08579001 |
ROE |
-1.38098 |
grossProfits |
|
freeCashflow |
4.16M |
operatingCashflow |
2.54M |
earningsGrowth |
|
revenueGrowth |
-0.053 |
grossMargins |
0.29494 |
ebitdaMargins |
-0.05481 |
operatingMargins |
0.03011 |
profitMargins |
-0.15899 |
enterpriseValue |
16.22M |
forwardPE |
|
floatShares |
3.02M |
sharesOutstanding |
3.49M |
sharesShort |
36.64K |
sharesShortPriorMonth |
28.46K |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.20% |
heldPercentInstitutions |
0.13% |
Short Ratio
help_outline
|
0.38% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
0.839 |
Price To Book
help_outline
|
5.48 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-7.12M |
trailingEps |
-2.51% |
forwardEps |
-1.75% |
enterpriseToEbitda |
-6.61 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
4Q
2023
|
institutionsCount |
17 |
lastUpdated |
Oct. 31, 2024, 9:39 p.m. |