| Total Cash | 32.13M |
|---|---|
| totalCashPerShare | 5.432 |
| EBITDA | -3.89M |
| Total Debt | 16.48M |
| quickRatio | 1.23 |
| currentRatio | 2.626 |
| Total Revenue | 113.80M |
| debtToEquity | 20.58 |
| Revenue/Share | 19.383 |
| ROA | -0.03598 |
| ROE | -0.084230006 |
| grossProfits | |
| freeCashflow | -3.50M |
| operatingCashflow | -1.50M |
| earningsGrowth | 0.74 |
| revenueGrowth | 0.265 |
|---|---|
| grossMargins | 0.06033 |
| ebitdaMargins | -0.03416 |
| operatingMargins | 0.07873 |
| profitMargins | -0.06342 |
| enterpriseValue | 10.67M |
| forwardPE | |
| floatShares | 4.36M |
| sharesOutstanding | 6.20M |
| sharesShort | 4.64K |
| sharesShortPriorMonth | 18.06K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.31% |
| Short Ratio help_outline | 0.30% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 13.959 |
| Price To Book help_outline | 0.32 |
| earningsQuarterlyGrowth | 0.65 |
| netIncomeToCommon | -7.22M |
| trailingEps | -1.23% |
| forwardEps | |
| enterpriseToEbitda | -2.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 30 |
| lastUpdated | Nov. 6, 2024, 8:24 p.m. |