| Total Cash | 5.75M |
|---|---|
| totalCashPerShare | 2.915 |
| EBITDA | 3.67M |
| Total Debt | 30.87M |
| quickRatio | 3.777 |
| currentRatio | 5.098 |
| Total Revenue | 26.84M |
| debtToEquity | 223.589 |
| Revenue/Share | 30.762 |
| ROA | 0.00715 |
| ROE | 0.17726 |
| grossProfits | |
| freeCashflow | -1.48M |
| operatingCashflow | 93.00K |
| earningsGrowth |
| revenueGrowth | -0.026 |
|---|---|
| grossMargins | 0.51800996 |
| ebitdaMargins | 0.13665 |
| operatingMargins | 0.050890002 |
| profitMargins | 0.05704 |
| enterpriseValue | 31.69M |
| forwardPE | inf |
| floatShares | 1.82M |
| sharesOutstanding | 1.97M |
| sharesShort | 51.38K |
| sharesShortPriorMonth | 101.50K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 0.37% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 7.003 |
| Price To Book help_outline | 0.48 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 1.53M |
| trailingEps | 22.46% |
| forwardEps | 0.0 |
| enterpriseToEbitda | 8.64 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.4 3Q 2024 |
| institutionsCount | 12 |
| lastUpdated | Oct. 16, 2024, 11:24 a.m. |