| Total Cash | 10.16M |
|---|---|
| totalCashPerShare | 0.794 |
| EBITDA | 6.34M |
| Total Debt | 9.50M |
| quickRatio | 0.753 |
| currentRatio | 0.806 |
| Total Revenue | 102.39M |
| debtToEquity | 12.56 |
| Revenue/Share | 8.064 |
| ROA | -0.01839 |
| ROE | -0.02831 |
| grossProfits | |
| freeCashflow | 11.14M |
| operatingCashflow | 19.04M |
| earningsGrowth |
| revenueGrowth | 0.221 |
|---|---|
| grossMargins | 0.58717 |
| ebitdaMargins | 0.06192 |
| operatingMargins | -0.01821 |
| profitMargins | -0.018480001 |
| enterpriseValue | 129.34M |
| forwardPE | -54.714287 |
| floatShares | 8.72M |
| sharesOutstanding | 12.78M |
| sharesShort | 218.27K |
| sharesShortPriorMonth | 226.53K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.24% |
| heldPercentInstitutions | 0.58% |
| Short Ratio help_outline | 4.72% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 5.915 |
| Price To Book help_outline | 1.94 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.89M |
| trailingEps | -0.14% |
| forwardEps | -0.21% |
| enterpriseToEbitda | 20.40 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 3Q 2024 |
| institutionsCount | 120 |
| lastUpdated | Nov. 7, 2024, 2:40 a.m. |