| Total Cash | 15.20M |
|---|---|
| totalCashPerShare | 5.881 |
| EBITDA | 626.00K |
| Total Debt | 1.22M |
| quickRatio | 3.327 |
| currentRatio | 3.632 |
| Total Revenue | 32.76M |
| debtToEquity | 3.953 |
| Revenue/Share | 13.102 |
| ROA | 0.00506 |
| ROE | -0.26073998 |
| grossProfits | |
| freeCashflow | 892.38K |
| operatingCashflow | -698.00K |
| earningsGrowth |
| revenueGrowth | 0.04 |
|---|---|
| grossMargins | 0.65503 |
| ebitdaMargins | 0.01911 |
| operatingMargins | -0.094969995 |
| profitMargins | -0.27843 |
| enterpriseValue | 4.11M |
| forwardPE | |
| floatShares | 1.65M |
| sharesOutstanding | 2.58M |
| sharesShort | 79.62K |
| sharesShortPriorMonth | 12.17K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.35% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 2.02% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 12.173 |
| Price To Book help_outline | 0.58 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -9.12M |
| trailingEps | -3.67% |
| forwardEps | -0.10% |
| enterpriseToEbitda | 6.56 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 3 |
| lastUpdated | Oct. 16, 2024, 7:34 p.m. |