Total Cash |
15.01M |
totalCashPerShare |
0.374 |
EBITDA |
-5.67M |
Total Debt |
1.39M |
quickRatio |
3.38 |
currentRatio |
4.635 |
Total Revenue |
32.84M |
debtToEquity |
5.223 |
Revenue/Share |
0.833 |
ROA |
-0.114700004 |
ROE |
-0.14279 |
grossProfits |
|
freeCashflow |
-3.83M |
operatingCashflow |
-1.91M |
earningsGrowth |
|
revenueGrowth |
-0.069 |
grossMargins |
0.73444 |
ebitdaMargins |
-0.17271 |
operatingMargins |
-0.33297002 |
profitMargins |
-0.12392 |
enterpriseValue |
31.29M |
forwardPE |
|
floatShares |
9.01M |
sharesOutstanding |
40.33M |
sharesShort |
76.18K |
sharesShortPriorMonth |
83.55K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.80% |
heldPercentInstitutions |
0.00% |
Short Ratio
help_outline
|
16.09% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
0.664 |
Price To Book
help_outline
|
1.69 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-3.97M |
trailingEps |
-0.10% |
forwardEps |
|
enterpriseToEbitda |
-5.52 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
9 |
lastUpdated |
Nov. 7, 2024, 11:13 a.m. |