| Total Cash | 30.85M |
|---|---|
| totalCashPerShare | 2.328 |
| EBITDA | -2.13M |
| Total Debt | 10.59M |
| quickRatio | 2.049 |
| currentRatio | 3.054 |
| Total Revenue | 30.28M |
| debtToEquity | 20.938 |
| Revenue/Share | 2.546 |
| ROA | -0.02648 |
| ROE | -0.0375 |
| grossProfits | |
| freeCashflow | -12.60M |
| operatingCashflow | -10.31M |
| earningsGrowth |
| revenueGrowth | -0.119 |
|---|---|
| grossMargins | 0.52825 |
| ebitdaMargins | -0.07026 |
| operatingMargins | -0.50698 |
| profitMargins | -0.03759 |
| enterpriseValue | -8.34M |
| forwardPE | |
| floatShares | 3.54M |
| sharesOutstanding | 13.25M |
| sharesShort | 301.18K |
| sharesShortPriorMonth | 239.83K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 2.15% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 0.69% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 3.817 |
| Price To Book help_outline | 0.24 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.14M |
| trailingEps | 0.06% |
| forwardEps | |
| enterpriseToEbitda | 3.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 5 |
| lastUpdated | Oct. 17, 2024, 4:38 p.m. |