| Total Cash | 4.05M |
|---|---|
| totalCashPerShare | 0.093 |
| EBITDA | 3.61M |
| Total Debt | 41.45M |
| quickRatio | 0.731 |
| currentRatio | 2.053 |
| Total Revenue | 101.12M |
| debtToEquity | 61.64 |
| Revenue/Share | 2.35 |
| ROA | -0.01623 |
| ROE | -0.14972 |
| grossProfits | |
| freeCashflow | 11.31M |
| operatingCashflow | 9.22M |
| earningsGrowth |
| revenueGrowth | -0.197 |
|---|---|
| grossMargins | 0.58702 |
| ebitdaMargins | 0.03568 |
| operatingMargins | -0.07243 |
| profitMargins | -0.10559 |
| enterpriseValue | 143.38M |
| forwardPE | 16.266666 |
| floatShares | 38.22M |
| sharesOutstanding | 43.61M |
| sharesShort | 314.65K |
| sharesShortPriorMonth | 426.57K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.74% |
| Short Ratio help_outline | 3.05% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.542 |
| Price To Book help_outline | 1.58 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -10.68M |
| trailingEps | -0.25% |
| forwardEps | 0.15% |
| enterpriseToEbitda | 39.74 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 3Q 2024 |
| institutionsCount | 138 |
| lastUpdated | Oct. 17, 2024, 6:19 a.m. |