| Total Cash | 9.56M |
|---|---|
| totalCashPerShare | 1.661 |
| EBITDA | 6.19M |
| Total Debt | 30.21M |
| quickRatio | 0.399 |
| currentRatio | 0.845 |
| Total Revenue | 38.14M |
| debtToEquity | 60.511 |
| Revenue/Share | 14.352 |
| ROA | -0.05822 |
| ROE | -0.41828 |
| grossProfits | |
| freeCashflow | 8.26M |
| operatingCashflow | -2.62M |
| earningsGrowth |
| revenueGrowth | 3.678 |
|---|---|
| grossMargins | 0.76411 |
| ebitdaMargins | 0.16238001 |
| operatingMargins | -0.37984002 |
| profitMargins | -0.77322996 |
| enterpriseValue | 65.39M |
| forwardPE | |
| floatShares | 3.72M |
| sharesOutstanding | 5.76M |
| sharesShort | 121.78K |
| sharesShortPriorMonth | 71.60K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.38% |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 0.69% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 4.656 |
| Price To Book help_outline | 0.86 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -37.76M |
| trailingEps | -13.73% |
| forwardEps | |
| enterpriseToEbitda | 10.56 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 18 |
| lastUpdated | Oct. 17, 2024, 2:02 a.m. |