| Total Cash | 163.18M |
|---|---|
| totalCashPerShare | 1.611 |
| EBITDA | -3.62M |
| Total Debt | 655.00K |
| quickRatio | 5.384 |
| currentRatio | 5.456 |
| Total Revenue | 58.45M |
| debtToEquity | 0.45 |
| Revenue/Share | 0.557 |
| ROA | -0.01224 |
| ROE | 0.03198 |
| grossProfits | |
| freeCashflow | 5.97M |
| operatingCashflow | 12.90M |
| earningsGrowth | -0.17 |
| revenueGrowth | 0.108 |
|---|---|
| grossMargins | 0.79829 |
| ebitdaMargins | -0.06197 |
| operatingMargins | -0.00477 |
| profitMargins | 0.091129996 |
| enterpriseValue | 22.82M |
| forwardPE | 26.142859 |
| floatShares | 25.93M |
| sharesOutstanding | 85.06M |
| sharesShort | 3.58K |
| sharesShortPriorMonth | 4.30K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.0 |
| heldPercentInsiders | 0.67% |
| heldPercentInstitutions | 0.08% |
| Short Ratio help_outline | 0.44% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.437 |
| Price To Book help_outline | 1.27 |
| earningsQuarterlyGrowth | -0.28 |
| netIncomeToCommon | 5.33M |
| trailingEps | 0.06% |
| forwardEps | 0.07% |
| enterpriseToEbitda | -6.30 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 4Q 2024 |
| institutionsCount | 8 |
| lastUpdated | Nov. 1, 2024, 10:21 p.m. |