Total Cash |
4.52M |
totalCashPerShare |
1.106 |
EBITDA |
3.40M |
Total Debt |
38.91M |
quickRatio |
0.592 |
currentRatio |
1.07 |
Total Revenue |
135.96M |
debtToEquity |
53.838 |
Revenue/Share |
34.574 |
ROA |
0.00787 |
ROE |
-0.00311 |
grossProfits |
|
freeCashflow |
-4.08M |
operatingCashflow |
2.57M |
earningsGrowth |
|
revenueGrowth |
-0.094 |
grossMargins |
0.17874001 |
ebitdaMargins |
0.025020001 |
operatingMargins |
0.00963 |
profitMargins |
0.00735 |
enterpriseValue |
38.48M |
forwardPE |
|
floatShares |
|
sharesOutstanding |
5.98M |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.48% |
heldPercentInstitutions |
0.01% |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
17.672 |
Price To Book
help_outline
|
0.06 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-220.00K |
trailingEps |
-0.10% |
forwardEps |
|
enterpriseToEbitda |
11.31 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
1 |
lastUpdated |
Nov. 7, 2024, 3:31 a.m. |