| Total Cash | 1.97M |
|---|---|
| totalCashPerShare | 0.157 |
| EBITDA | 4.43M |
| Total Debt | 121.74M |
| quickRatio | 0.358 |
| currentRatio | 1.17 |
| Total Revenue | 17.44M |
| debtToEquity | |
| Revenue/Share | 1.352 |
| ROA | 0.00054000004 |
| ROE | |
| grossProfits | |
| freeCashflow | 1.35M |
| operatingCashflow | -600.98K |
| earningsGrowth |
| revenueGrowth | 0.265 |
|---|---|
| grossMargins | 0.7744 |
| ebitdaMargins | 0.25405002 |
| operatingMargins | 0.01916 |
| profitMargins | -0.42242 |
| enterpriseValue | 143.95M |
| forwardPE | |
| floatShares | 441.25K |
| sharesOutstanding | 12.49M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.96% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -2.023 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -9.55M |
| trailingEps | -0.73% |
| forwardEps | |
| enterpriseToEbitda | 32.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Oct. 16, 2024, 6:18 p.m. |