| Total Cash | 1.24M |
|---|---|
| totalCashPerShare | 0.617 |
| EBITDA | 1.11M |
| Total Debt | 29.18M |
| quickRatio | 1.087 |
| currentRatio | 2.008 |
| Total Revenue | 21.59M |
| debtToEquity | 55.17 |
| Revenue/Share | 10.712 |
| ROA | -0.00427 |
| ROE | -0.0076599997 |
| grossProfits | |
| freeCashflow | 1.49M |
| operatingCashflow | 1.43M |
| earningsGrowth |
| revenueGrowth | 0.016 |
|---|---|
| grossMargins | 0.29833 |
| ebitdaMargins | 0.05118 |
| operatingMargins | -0.01525 |
| profitMargins | -0.01883 |
| enterpriseValue | 113.29M |
| forwardPE | |
| floatShares | 513.66K |
| sharesOutstanding | 2.02M |
| sharesShort | 1.77K |
| sharesShortPriorMonth | 1.80K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.81% |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 45.38% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 26.242 |
| Price To Book help_outline | 1.61 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -406.57K |
| trailingEps | -0.20% |
| forwardEps | |
| enterpriseToEbitda | 102.51 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 13 |
| lastUpdated | Nov. 6, 2024, 8:23 p.m. |