| Total Cash | 38.17M |
|---|---|
| totalCashPerShare | 2.676 |
| EBITDA | 1.23M |
| Total Debt | 33.45M |
| quickRatio | 3.081 |
| currentRatio | 3.979 |
| Total Revenue | 120.82M |
| debtToEquity | 28.315 |
| Revenue/Share | 8.556 |
| ROA | -0.02553 |
| ROE | -0.01214 |
| grossProfits | |
| freeCashflow | -6.22M |
| operatingCashflow | -2.16M |
| earningsGrowth |
| revenueGrowth | -0.422 |
|---|---|
| grossMargins | 0.80838996 |
| ebitdaMargins | 0.01018 |
| operatingMargins | -0.17695999 |
| profitMargins | -0.01158 |
| enterpriseValue | 556.83M |
| forwardPE | -83.74468 |
| floatShares | 10.28M |
| sharesOutstanding | 14.27M |
| sharesShort | 429.62K |
| sharesShortPriorMonth | 732.08K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 1.08% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 8.282 |
| Price To Book help_outline | 4.75 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.40M |
| trailingEps | -0.09% |
| forwardEps | -0.47% |
| enterpriseToEbitda | 452.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.29 3Q 2024 |
| institutionsCount | 170 |
| lastUpdated | Sept. 16, 2024, 11:27 a.m. |