| Total Cash | 2.73M |
|---|---|
| totalCashPerShare | 0.189 |
| EBITDA | |
| Total Debt | 120.55M |
| quickRatio | 0.609 |
| currentRatio | 1.653 |
| Total Revenue | 25.36M |
| debtToEquity | 152.401 |
| Revenue/Share | 1.762 |
| ROA | 0.04877 |
| ROE | -0.00091 |
| grossProfits | |
| freeCashflow | 10.91M |
| operatingCashflow | 31.03M |
| earningsGrowth |
| revenueGrowth | -0.055 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.68517995 |
| profitMargins | -0.003 |
| enterpriseValue | 163.04M |
| forwardPE | 6.28 |
| floatShares | |
| sharesOutstanding | 14.40M |
| sharesShort | 2.67K |
| sharesShortPriorMonth | 7.16K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.26% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 0.15% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 5.494 |
| Price To Book help_outline | 0.57 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -76.04K |
| trailingEps | -0.01% |
| forwardEps | 0.50% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.13 2Q 2024 |
| institutionsCount | 15 |
| lastUpdated | Sept. 16, 2024, 11:58 a.m. |