| Total Cash | 4.28M |
|---|---|
| totalCashPerShare | 1.601 |
| EBITDA | |
| Total Debt | 112.67M |
| quickRatio | 2.102 |
| currentRatio | 2.697 |
| Total Revenue | 19.95M |
| debtToEquity | 127.075 |
| Revenue/Share | 7.445 |
| ROA | 0.03489 |
| ROE | -0.04196 |
| grossProfits | |
| freeCashflow | 3.60M |
| operatingCashflow | 8.01M |
| earningsGrowth |
| revenueGrowth | 0.005 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.56853 |
| profitMargins | -0.19444 |
| enterpriseValue | 172.05M |
| forwardPE | 16.928572 |
| floatShares | |
| sharesOutstanding | 2.68M |
| sharesShort | 5.48K |
| sharesShortPriorMonth | 3.42K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.25% |
| Short Ratio help_outline | 1.97% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 33.131 |
| Price To Book help_outline | 0.72 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -3.88M |
| trailingEps | -1.43% |
| forwardEps | 1.40% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.36 3Q 2024 |
| institutionsCount | 15 |
| lastUpdated | Sept. 16, 2024, 8:27 p.m. |