| Total Cash | 5.14M |
|---|---|
| totalCashPerShare | 0.511 |
| EBITDA | 5.83M |
| Total Debt | 12.75M |
| quickRatio | 0.972 |
| currentRatio | 1.459 |
| Total Revenue | 69.85M |
| debtToEquity | 7.802 |
| Revenue/Share | 6.939 |
| ROA | -0.026129998 |
| ROE | -0.05854 |
| grossProfits | |
| freeCashflow | 6.41M |
| operatingCashflow | 8.47M |
| earningsGrowth |
| revenueGrowth | -0.126 |
|---|---|
| grossMargins | 0.053850003 |
| ebitdaMargins | 0.0834 |
| operatingMargins | 0.020869998 |
| profitMargins | -0.14007 |
| enterpriseValue | 10.42M |
| forwardPE | |
| floatShares | 9.52M |
| sharesOutstanding | 10.07M |
| sharesShort | 37.65K |
| sharesShortPriorMonth | 22.35K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.04% |
| Short Ratio help_outline | 0.28% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 16.238 |
| Price To Book help_outline | 0.02 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -9.78M |
| trailingEps | -0.97% |
| forwardEps | |
| enterpriseToEbitda | 1.79 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 9 |
| lastUpdated | Oct. 21, 2024, 2:30 p.m. |