| Total Cash | 46.33M |
|---|---|
| totalCashPerShare | 4.037 |
| EBITDA | -986.00K |
| Total Debt | 2.93M |
| quickRatio | 2.194 |
| currentRatio | 2.55 |
| Total Revenue | 43.05M |
| debtToEquity | 8.299 |
| Revenue/Share | 3.757 |
| ROA | -0.01076 |
| ROE | 0.01918 |
| grossProfits | |
| freeCashflow | 1.41M |
| operatingCashflow | -3.52M |
| earningsGrowth | -0.80 |
| revenueGrowth | 0.007 |
|---|---|
| grossMargins | 0.74067 |
| ebitdaMargins | -0.0229 |
| operatingMargins | -0.02572 |
| profitMargins | 0.01751 |
| enterpriseValue | 25.69M |
| forwardPE | |
| floatShares | 6.74M |
| sharesOutstanding | 11.51M |
| sharesShort | 15.00K |
| sharesShortPriorMonth | 11.48K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.35% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 0.77% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 3.076 |
| Price To Book help_outline | 1.99 |
| earningsQuarterlyGrowth | -0.80 |
| netIncomeToCommon | 754.00K |
| trailingEps | 0.06% |
| forwardEps | |
| enterpriseToEbitda | -26.06 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 27 |
| lastUpdated | Nov. 6, 2024, 6:29 p.m. |