| Total Cash | 23.04M |
|---|---|
| totalCashPerShare | 1.602 |
| EBITDA | 3.61M |
| Total Debt | 2.54M |
| quickRatio | 1.486 |
| currentRatio | 4.615 |
| Total Revenue | 197.60M |
| debtToEquity | 1.596 |
| Revenue/Share | 13.846 |
| ROA | -0.00235 |
| ROE | -0.00361 |
| grossProfits | |
| freeCashflow | 1.67M |
| operatingCashflow | 5.92M |
| earningsGrowth | -0.52 |
| revenueGrowth | 0.022 |
|---|---|
| grossMargins | 0.29922 |
| ebitdaMargins | 0.01828 |
| operatingMargins | 0.0058399998 |
| profitMargins | -0.00291 |
| enterpriseValue | 181.69M |
| forwardPE | 17.987953 |
| floatShares | 11.88M |
| sharesOutstanding | 12.33M |
| sharesShort | 386.76K |
| sharesShortPriorMonth | 375.48K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.70% |
| Short Ratio help_outline | 7.07% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 11.061 |
| Price To Book help_outline | 1.35 |
| earningsQuarterlyGrowth | -0.52 |
| netIncomeToCommon | -576.00K |
| trailingEps | -0.05% |
| forwardEps | 0.83% |
| enterpriseToEbitda | 50.29 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.02 4Q 2024 |
| institutionsCount | 123 |
| lastUpdated | Nov. 6, 2024, 7:23 p.m. |