Total Cash |
3.48M |
totalCashPerShare |
0.088 |
EBITDA |
-3.65M |
Total Debt |
10.36M |
quickRatio |
1.046 |
currentRatio |
1.933 |
Total Revenue |
31.73M |
debtToEquity |
34.303 |
Revenue/Share |
0.836 |
ROA |
-0.09474 |
ROE |
-0.24209 |
grossProfits |
|
freeCashflow |
4.82M |
operatingCashflow |
521.04K |
earningsGrowth |
|
revenueGrowth |
-0.108 |
grossMargins |
0.27205 |
ebitdaMargins |
-0.115159996 |
operatingMargins |
-0.24301 |
profitMargins |
-0.25239 |
enterpriseValue |
69.77M |
forwardPE |
-9.876875 |
floatShares |
30.42M |
sharesOutstanding |
39.61M |
sharesShort |
105.32K |
sharesShortPriorMonth |
82.34K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.03% |
heldPercentInstitutions |
0.50% |
Short Ratio
help_outline
|
1.21% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
0.769 |
Price To Book
help_outline
|
2.06 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-8.01M |
trailingEps |
-0.21% |
forwardEps |
-0.16% |
enterpriseToEbitda |
-19.09 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.05
3Q
2024
|
institutionsCount |
40 |
lastUpdated |
Nov. 6, 2024, 8:22 p.m. |