| Total Cash | 24.88M |
|---|---|
| totalCashPerShare | 3.364 |
| EBITDA | 5.14M |
| Total Debt | 43.76M |
| quickRatio | 1.931 |
| currentRatio | 4.237 |
| Total Revenue | 137.74M |
| debtToEquity | 35.087 |
| Revenue/Share | 18.695 |
| ROA | 0.00854 |
| ROE | 0.015579999 |
| grossProfits | |
| freeCashflow | -7.28M |
| operatingCashflow | 2.96M |
| earningsGrowth |
| revenueGrowth | 0.165 |
|---|---|
| grossMargins | 0.40645 |
| ebitdaMargins | 0.03735 |
| operatingMargins | -0.023139998 |
| profitMargins | 0.01392 |
| enterpriseValue | 170.73M |
| forwardPE | 11.218579 |
| floatShares | 6.37M |
| sharesOutstanding | 7.40M |
| sharesShort | 61.57K |
| sharesShortPriorMonth | 91.34K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.71% |
| Short Ratio help_outline | 1.79% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 16.861 |
| Price To Book help_outline | 1.22 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 1.92M |
| trailingEps | 0.26% |
| forwardEps | 1.83% |
| enterpriseToEbitda | 33.19 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.38 4Q 2024 |
| institutionsCount | 74 |
| lastUpdated | Sept. 16, 2024, 12:31 p.m. |