| Total Cash | 32.13M |
|---|---|
| totalCashPerShare | 5.182 |
| EBITDA | 1.80M |
| Total Debt | 16.48M |
| quickRatio | 1.853 |
| currentRatio | 3.983 |
| Total Revenue | 120.20M |
| debtToEquity | 20.58 |
| Revenue/Share | 20.531 |
| ROA | -0.01193 |
| ROE | -0.03873 |
| grossProfits | |
| freeCashflow | 6.37M |
| operatingCashflow | 8.71M |
| earningsGrowth | 0.74 |
| revenueGrowth | 0.265 |
|---|---|
| grossMargins | 0.08854 |
| ebitdaMargins | 0.01501 |
| operatingMargins | 0.07873 |
| profitMargins | -0.0275 |
| enterpriseValue | 22.86M |
| forwardPE | |
| floatShares | 4.56M |
| sharesOutstanding | 6.20M |
| sharesShort | 3.60K |
| sharesShortPriorMonth | 5.66K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.31% |
| Short Ratio help_outline | 0.57% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 13.562 |
| Price To Book help_outline | 0.46 |
| earningsQuarterlyGrowth | 0.65 |
| netIncomeToCommon | -3.31M |
| trailingEps | -0.56% |
| forwardEps | |
| enterpriseToEbitda | 12.67 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 33 |
| lastUpdated | Sept. 16, 2024, 11:22 a.m. |