| Total Cash | 11.21M |
|---|---|
| totalCashPerShare | 0.646 |
| EBITDA | |
| Total Debt | 101.98M |
| quickRatio | 3.696 |
| currentRatio | 3.943 |
| Total Revenue | 169.85M |
| debtToEquity | 410.452 |
| Revenue/Share | 9.818 |
| ROA | 0.050240003 |
| ROE | -0.10702 |
| grossProfits | |
| freeCashflow | -1.50M |
| operatingCashflow | 58.79M |
| earningsGrowth |
| revenueGrowth | 0.066 |
|---|---|
| grossMargins | 0.22387 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.04306 |
| profitMargins | -0.01841 |
| enterpriseValue | 96.84M |
| forwardPE | |
| floatShares | |
| sharesOutstanding | 17.30M |
| sharesShort | 15.62K |
| sharesShortPriorMonth | 4.80K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 0.51% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.433 |
| Price To Book help_outline | 0.24 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -3.13M |
| trailingEps | 0.0 |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Nov. 6, 2024, 7:23 p.m. |