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. |