Total Cash |
63.53M |
totalCashPerShare |
1.175 |
EBITDA |
21.01M |
Total Debt |
4.94M |
quickRatio |
2.608 |
currentRatio |
2.678 |
Total Revenue |
118.46M |
debtToEquity |
6.134 |
Revenue/Share |
2.223 |
ROA |
0.104820006 |
ROE |
0.25805 |
grossProfits |
|
freeCashflow |
1.48M |
operatingCashflow |
-14.38M |
earningsGrowth |
|
revenueGrowth |
2.754 |
grossMargins |
0.37523997 |
ebitdaMargins |
0.17733999 |
operatingMargins |
-1.86928 |
profitMargins |
0.14735 |
enterpriseValue |
12.22M |
forwardPE |
-1.1846848 |
floatShares |
40.47M |
sharesOutstanding |
54.05M |
sharesShort |
387.07K |
sharesShortPriorMonth |
385.15K |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.20% |
heldPercentInstitutions |
0.26% |
Short Ratio
help_outline
|
2.77% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
1.49 |
Price To Book
help_outline
|
0.88 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
17.45M |
trailingEps |
0.34% |
forwardEps |
-1.11% |
enterpriseToEbitda |
0.58 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.36
3Q
2024
|
institutionsCount |
59 |
lastUpdated |
Nov. 6, 2024, 7:25 p.m. |