| Total Cash | 5.33M |
|---|---|
| totalCashPerShare | 0.427 |
| EBITDA | 5.00M |
| Total Debt | 101.13M |
| quickRatio | 0.445 |
| currentRatio | 0.678 |
| Total Revenue | 18.35M |
| debtToEquity | 226.702 |
| Revenue/Share | 1.515 |
| ROA | -0.00161 |
| ROE | -0.02465 |
| grossProfits | |
| freeCashflow | -4.21M |
| operatingCashflow | 1.23M |
| earningsGrowth |
| revenueGrowth | 0.009 |
|---|---|
| grossMargins | 0.67052 |
| ebitdaMargins | 0.27236998 |
| operatingMargins | -0.10035 |
| profitMargins | -0.25335 |
| enterpriseValue | 114.53M |
| forwardPE | |
| floatShares | 8.17M |
| sharesOutstanding | 14.53M |
| sharesShort | 62.98K |
| sharesShortPriorMonth | 74.90K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.19% |
| Short Ratio help_outline | 2.64% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 3.357 |
| Price To Book help_outline | 0.21 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -6.76M |
| trailingEps | -0.51% |
| forwardEps | -0.34% |
| enterpriseToEbitda | 22.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 36 |
| lastUpdated | Nov. 7, 2024, 3:26 a.m. |