| Total Cash | 1.17M |
|---|---|
| totalCashPerShare | 0.581 |
| EBITDA | 1.06M |
| Total Debt | 29.81M |
| quickRatio | 0.958 |
| currentRatio | 1.523 |
| Total Revenue | 21.51M |
| debtToEquity | 56.33 |
| Revenue/Share | 10.67 |
| ROA | -0.00447 |
| ROE | -0.00984 |
| grossProfits | |
| freeCashflow | 1.74M |
| operatingCashflow | 1.81M |
| earningsGrowth |
| revenueGrowth | -0.036 |
|---|---|
| grossMargins | 0.29637 |
| ebitdaMargins | 0.04917 |
| operatingMargins | -0.02921 |
| profitMargins | -0.02434 |
| enterpriseValue | 118.35M |
| forwardPE | |
| floatShares | 514.99K |
| sharesOutstanding | 2.02M |
| sharesShort | 1.77K |
| sharesShortPriorMonth | 1.77K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.81% |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 37.70% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 26.257 |
| Price To Book help_outline | 1.66 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -523.54K |
| trailingEps | -0.26% |
| forwardEps | |
| enterpriseToEbitda | 111.91 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 13 |
| lastUpdated | Oct. 16, 2024, 7:28 p.m. |