| Total Cash | 9.46M |
|---|---|
| totalCashPerShare | 0.249 |
| EBITDA | -3.60M |
| Total Debt | 20.79M |
| quickRatio | 1.288 |
| currentRatio | 1.378 |
| Total Revenue | 72.52M |
| debtToEquity | 138.077 |
| Revenue/Share | 2.138 |
| ROA | -0.07459 |
| ROE | -0.2698 |
| grossProfits | |
| freeCashflow | -6.59M |
| operatingCashflow | -9.08M |
| earningsGrowth |
| revenueGrowth | 0.028 |
|---|---|
| grossMargins | 0.13801 |
| ebitdaMargins | -0.04967 |
| operatingMargins | -0.14924 |
| profitMargins | -0.044660002 |
| enterpriseValue | 41.44M |
| forwardPE | |
| floatShares | 6.69M |
| sharesOutstanding | 38.13M |
| sharesShort | 154.14K |
| sharesShortPriorMonth | 124.72K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.82% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 1.27% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.422 |
| Price To Book help_outline | 1.87 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -3.24M |
| trailingEps | -0.10% |
| forwardEps | |
| enterpriseToEbitda | -11.50 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 3 |
| lastUpdated | Nov. 2, 2024, 6:40 a.m. |