| Total Cash | 5.49M |
|---|---|
| totalCashPerShare | 0.943 |
| EBITDA | -5.18M |
| Total Debt | 10.90M |
| quickRatio | 1.785 |
| currentRatio | 2.745 |
| Total Revenue | 17.72M |
| debtToEquity | 88.793 |
| Revenue/Share | 3.075 |
| ROA | -0.15432 |
| ROE | -0.56512 |
| grossProfits | |
| freeCashflow | -1.81M |
| operatingCashflow | -4.21M |
| earningsGrowth |
| revenueGrowth | -0.101 |
|---|---|
| grossMargins | 0.12470999 |
| ebitdaMargins | -0.29221 |
| operatingMargins | -0.46522 |
| profitMargins | -0.51502 |
| enterpriseValue | 16.76M |
| forwardPE | -2.6103897 |
| floatShares | 4.36M |
| sharesOutstanding | 5.85M |
| sharesShort | 71.76K |
| sharesShortPriorMonth | 67.62K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.26% |
| heldPercentInstitutions | 0.22% |
| Short Ratio help_outline | 8.10% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 2.109 |
| Price To Book help_outline | 0.95 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -9.13M |
| trailingEps | -1.58% |
| forwardEps | -0.77% |
| enterpriseToEbitda | -3.24 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.28 3Q 2024 |
| institutionsCount | 21 |
| lastUpdated | Nov. 6, 2024, 6:23 p.m. |