| Total Cash | 158.77M |
|---|---|
| totalCashPerShare | 1.559 |
| EBITDA | -4.47M |
| Total Debt | 711.00K |
| quickRatio | 5.609 |
| currentRatio | 5.704 |
| Total Revenue | 56.87M |
| debtToEquity | 0.501 |
| Revenue/Share | 0.518 |
| ROA | -0.01496 |
| ROE | 0.03886 |
| grossProfits | |
| freeCashflow | 5.72M |
| operatingCashflow | 12.65M |
| earningsGrowth |
| revenueGrowth | 0.096 |
|---|---|
| grossMargins | 0.80046 |
| ebitdaMargins | -0.078660004 |
| operatingMargins | -0.100609995 |
| profitMargins | 0.11115 |
| enterpriseValue | 56.85M |
| forwardPE | 30.142855 |
| floatShares | 26.07M |
| sharesOutstanding | 85.06M |
| sharesShort | 2.60K |
| sharesShortPriorMonth | 3.71K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.0 |
| heldPercentInsiders | 0.67% |
| heldPercentInstitutions | 0.08% |
| Short Ratio help_outline | 0.27% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.394 |
| Price To Book help_outline | 1.51 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 6.32M |
| trailingEps | 0.06% |
| forwardEps | 0.07% |
| enterpriseToEbitda | -12.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 3Q 2024 |
| institutionsCount | 8 |
| lastUpdated | Oct. 17, 2024, 9:47 a.m. |