| Total Cash | 64.78M |
|---|---|
| totalCashPerShare | 2.405 |
| EBITDA | -7.77M |
| Total Debt | 7.40M |
| quickRatio | 2.445 |
| currentRatio | 3.869 |
| Total Revenue | 54.98M |
| debtToEquity | 6.572 |
| Revenue/Share | 2.077 |
| ROA | -0.03872 |
| ROE | -0.082650006 |
| grossProfits | |
| freeCashflow | -3.67M |
| operatingCashflow | -2.29M |
| earningsGrowth |
| revenueGrowth | 0.41 |
|---|---|
| grossMargins | 0.41269 |
| ebitdaMargins | -0.14130999 |
| operatingMargins | -0.22518 |
| profitMargins | -0.15079 |
| enterpriseValue | 30.16M |
| forwardPE | |
| floatShares | 25.78M |
| sharesOutstanding | 26.94M |
| sharesShort | 126.94K |
| sharesShortPriorMonth | 146.16K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.70% |
| Short Ratio help_outline | 5.63% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 4.18 |
| Price To Book help_outline | 0.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -9.49M |
| trailingEps | -0.35% |
| forwardEps | -0.34% |
| enterpriseToEbitda | -3.88 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.15 3Q 2024 |
| institutionsCount | 91 |
| lastUpdated | Nov. 6, 2024, 8:21 p.m. |