| Total Cash | 4.03M |
|---|---|
| totalCashPerShare | 3.603 |
| EBITDA | 5.11M |
| Total Debt | 55.24M |
| quickRatio | 3.146 |
| currentRatio | 4.136 |
| Total Revenue | 10.17M |
| debtToEquity | 323.068 |
| Revenue/Share | 9.133 |
| ROA | 0.0104600005 |
| ROE | -0.06264 |
| grossProfits | |
| freeCashflow | 2.10M |
| operatingCashflow | 512.17K |
| earningsGrowth |
| revenueGrowth | -0.085 |
|---|---|
| grossMargins | 0.76754 |
| ebitdaMargins | 0.50243 |
| operatingMargins | 0.09377 |
| profitMargins | -0.16094999 |
| enterpriseValue | 68.81M |
| forwardPE | |
| floatShares | 601.57K |
| sharesOutstanding | 1.12M |
| sharesShort | 1.42K |
| sharesShortPriorMonth | 1.70K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.48% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 0.25% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 11.783 |
| Price To Book help_outline | 1.02 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.64M |
| trailingEps | 1.16% |
| forwardEps | -0.35% |
| enterpriseToEbitda | 13.47 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 5 |
| lastUpdated | Oct. 21, 2024, 10 p.m. |