| Total Cash | 338.00K |
|---|---|
| totalCashPerShare | 0.106 |
| EBITDA | 2.29M |
| Total Debt | 7.51M |
| quickRatio | 0.9 |
| currentRatio | 3.027 |
| Total Revenue | 59.00M |
| debtToEquity | 18.179 |
| Revenue/Share | 18.467 |
| ROA | -0.00475 |
| ROE | -0.01779 |
| grossProfits | 18.94M |
| freeCashflow | 6.22M |
| operatingCashflow | 9.04M |
| earningsGrowth |
| revenueGrowth | -0.008 |
|---|---|
| grossMargins | 0.346 |
| ebitdaMargins | 0.038900003 |
| operatingMargins | -0.05429 |
| profitMargins | -0.01264 |
| enterpriseValue | 48.69M |
| forwardPE | |
| floatShares | 2.96M |
| sharesOutstanding | 3.19M |
| sharesShort | 12.87K |
| sharesShortPriorMonth | 4.20K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.51% |
| heldPercentInstitutions | 0.12% |
| Short Ratio help_outline | 1.01% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 12.943 |
| Price To Book help_outline | 1.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -746.00K |
| trailingEps | -0.23% |
| forwardEps | |
| enterpriseToEbitda | 21.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 14 |
| lastUpdated | Feb. 20, 2024, 12:24 a.m. |