| Total Cash | 28.67M |
|---|---|
| totalCashPerShare | 0.971 |
| EBITDA | -2.40M |
| Total Debt | 14.41M |
| quickRatio | 32.963 |
| currentRatio | 33.135 |
| Total Revenue | |
| debtToEquity | 18.137 |
| Revenue/Share | |
| ROA | -0.01301 |
| ROE | 0.07393 |
| grossProfits | |
| freeCashflow | 14.80M |
| operatingCashflow | -2.29M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 154.88M |
| forwardPE | |
| floatShares | 10.99M |
| sharesOutstanding | 29.52M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.49% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 2.691 |
| Price To Book help_outline | 2.13 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 5.89M |
| trailingEps | 0.15% |
| forwardEps | |
| enterpriseToEbitda | -64.63 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 5 |
| lastUpdated | Nov. 7, 2024, 7:11 a.m. |