| Total Cash | 17.46M |
|---|---|
| totalCashPerShare | 1.164 |
| EBITDA | 7.73M |
| Total Debt | 14.07M |
| quickRatio | 0.618 |
| currentRatio | 1.276 |
| Total Revenue | 120.07M |
| debtToEquity | 60.61 |
| Revenue/Share | 8.106 |
| ROA | 0.00528 |
| ROE | -0.49098998 |
| grossProfits | |
| freeCashflow | 765.92K |
| operatingCashflow | 9.02M |
| earningsGrowth |
| revenueGrowth | 0.033 |
|---|---|
| grossMargins | 0.90823 |
| ebitdaMargins | 0.0644 |
| operatingMargins | -0.06816 |
| profitMargins | -0.11999 |
| enterpriseValue | 176.60M |
| forwardPE | 30.769232 |
| floatShares | 10.79M |
| sharesOutstanding | 15.00M |
| sharesShort | 434.91K |
| sharesShortPriorMonth | 435.61K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.74% |
| Short Ratio help_outline | 11.65% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 1.549 |
| Price To Book help_outline | 7.75 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -14.41M |
| trailingEps | -0.98% |
| forwardEps | 0.39% |
| enterpriseToEbitda | 22.84 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.01 3Q 2024 |
| institutionsCount | 135 |
| lastUpdated | Sept. 16, 2024, 12:43 p.m. |