| Total Cash | 15.85M |
|---|---|
| totalCashPerShare | 0.384 |
| EBITDA | -6.43M |
| Total Debt | 330.00K |
| quickRatio | 0.561 |
| currentRatio | 0.613 |
| Total Revenue | 20.30M |
| debtToEquity | 1.068 |
| Revenue/Share | 5.249 |
| ROA | -0.10538 |
| ROE | -0.80094004 |
| grossProfits | |
| freeCashflow | -1.61M |
| operatingCashflow | -2.16M |
| earningsGrowth |
| revenueGrowth | -0.007 |
|---|---|
| grossMargins | 0.50864 |
| ebitdaMargins | -0.31678 |
| operatingMargins | -0.71444 |
| profitMargins | -0.9272 |
| enterpriseValue | 95.96M |
| forwardPE | |
| floatShares | 29.40M |
| sharesOutstanding | 4.22M |
| sharesShort | 20.68K |
| sharesShortPriorMonth | 7.94K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.24% |
| heldPercentInstitutions | 0.28% |
| Short Ratio help_outline | 0.25% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.748 |
| Price To Book help_outline | 3.62 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -18.82M |
| trailingEps | -4.80% |
| forwardEps | -0.11% |
| enterpriseToEbitda | -14.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2024 |
| institutionsCount | 36 |
| lastUpdated | Nov. 6, 2024, 7:25 p.m. |