| Total Cash | 23.17M |
|---|---|
| totalCashPerShare | 1.601 |
| EBITDA | 4.10M |
| Total Debt | 22.04M |
| quickRatio | 1.069 |
| currentRatio | 1.213 |
| Total Revenue | 24.28M |
| debtToEquity | 101.073 |
| Revenue/Share | 1.739 |
| ROA | 0.03135 |
| ROE | 0.10547 |
| grossProfits | |
| freeCashflow | -3.75M |
| operatingCashflow | 5.09M |
| earningsGrowth |
| revenueGrowth | 0.413 |
|---|---|
| grossMargins | 0.69948 |
| ebitdaMargins | 0.16884 |
| operatingMargins | -0.36758 |
| profitMargins | 0.07381 |
| enterpriseValue | 119.37M |
| forwardPE | 15.320755 |
| floatShares | 13.25M |
| sharesOutstanding | 14.47M |
| sharesShort | 1.71M |
| sharesShortPriorMonth | 1.57M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.32% |
| Short Ratio help_outline | 12.10% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 1.508 |
| Price To Book help_outline | 5.38 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 1.79M |
| trailingEps | 0.14% |
| forwardEps | 0.53% |
| enterpriseToEbitda | 29.12 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.05 3Q 2024 |
| institutionsCount | 106 |
| lastUpdated | Oct. 22, 2024, 3:31 a.m. |