| Total Cash | 6.03M |
|---|---|
| totalCashPerShare | 0.178 |
| EBITDA | 6.89M |
| Total Debt | 40.13M |
| quickRatio | 1.504 |
| currentRatio | 2.861 |
| Total Revenue | 116.61M |
| debtToEquity | 42.42 |
| Revenue/Share | 3.487 |
| ROA | 0.0055199997 |
| ROE | -0.0123000005 |
| grossProfits | |
| freeCashflow | -14.09M |
| operatingCashflow | -13.42M |
| earningsGrowth | -0.68 |
| revenueGrowth | 0.053 |
|---|---|
| grossMargins | 0.59 |
| ebitdaMargins | 0.05913 |
| operatingMargins | 0.037520003 |
| profitMargins | -0.01821 |
| enterpriseValue | 83.52M |
| forwardPE | |
| floatShares | 23.62M |
| sharesOutstanding | 34.70M |
| sharesShort | 2.03M |
| sharesShortPriorMonth | 2.09M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.52% |
| Short Ratio help_outline | 11.88% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 2.787 |
| Price To Book help_outline | 0.68 |
| earningsQuarterlyGrowth | -0.62 |
| netIncomeToCommon | -1.12M |
| trailingEps | -0.03% |
| forwardEps | 0.31% |
| enterpriseToEbitda | 12.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 109 |
| lastUpdated | Oct. 16, 2024, 7:28 p.m. |