Total Cash |
1.74M |
totalCashPerShare |
0.104 |
EBITDA |
-6.54M |
Total Debt |
30.83M |
quickRatio |
0.185 |
currentRatio |
0.538 |
Total Revenue |
38.20M |
debtToEquity |
264.374 |
Revenue/Share |
2.56 |
ROA |
-0.104049996 |
ROE |
-0.66856 |
grossProfits |
|
freeCashflow |
-1.82M |
operatingCashflow |
-6.74M |
earningsGrowth |
|
revenueGrowth |
-0.563 |
grossMargins |
0.05895 |
ebitdaMargins |
-0.17118 |
operatingMargins |
-0.25865 |
profitMargins |
-0.27748 |
enterpriseValue |
35.01M |
forwardPE |
|
floatShares |
7.10M |
sharesOutstanding |
15.19M |
sharesShort |
24.91K |
sharesShortPriorMonth |
133.14K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.53% |
heldPercentInstitutions |
0.00% |
Short Ratio
help_outline
|
0.31% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
0.612 |
Price To Book
help_outline
|
0.44 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-10.60M |
trailingEps |
-0.71% |
forwardEps |
|
enterpriseToEbitda |
-5.35 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
3 |
lastUpdated |
Nov. 7, 2024, 1:14 p.m. |