| Total Cash | 48.66M |
|---|---|
| totalCashPerShare | 4.243 |
| EBITDA | -995.00K |
| Total Debt | 3.19M |
| quickRatio | 2.199 |
| currentRatio | 2.571 |
| Total Revenue | 42.98M |
| debtToEquity | 8.556 |
| Revenue/Share | 3.753 |
| ROA | -0.01043 |
| ROE | 0.02155 |
| grossProfits | |
| freeCashflow | 652.38K |
| operatingCashflow | -3.96M |
| earningsGrowth |
| revenueGrowth | -0.003 |
|---|---|
| grossMargins | 0.74197996 |
| ebitdaMargins | -0.02315 |
| operatingMargins | -0.022720002 |
| profitMargins | 0.02073 |
| enterpriseValue | 33.18M |
| forwardPE | |
| floatShares | 6.73M |
| sharesOutstanding | 11.52M |
| sharesShort | 13.13K |
| sharesShortPriorMonth | 22.39K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.35% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 0.72% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 3.248 |
| Price To Book help_outline | 2.11 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 891.00K |
| trailingEps | 0.08% |
| forwardEps | |
| enterpriseToEbitda | -33.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 29 |
| lastUpdated | Sept. 16, 2024, 12:45 p.m. |