| Total Cash | 38.43M |
|---|---|
| totalCashPerShare | 1.947 |
| EBITDA | -231.33K |
| Total Debt | 5.23M |
| quickRatio | 6.037 |
| currentRatio | 7.381 |
| Total Revenue | 112.99M |
| debtToEquity | 11.292 |
| Revenue/Share | 6.864 |
| ROA | -0.01513 |
| ROE | -0.0519 |
| grossProfits | |
| freeCashflow | 12.71M |
| operatingCashflow | 9.97M |
| earningsGrowth |
| revenueGrowth | -0.58 |
|---|---|
| grossMargins | 0.20056 |
| ebitdaMargins | -0.00205 |
| operatingMargins | -0.72095 |
| profitMargins | -0.01359 |
| enterpriseValue | -1.49M |
| forwardPE | -17.777777 |
| floatShares | 13.39M |
| sharesOutstanding | 19.74M |
| sharesShort | 486.00K |
| sharesShortPriorMonth | 408.24K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.32% |
| heldPercentInstitutions | 0.09% |
| Short Ratio help_outline | 3.59% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 2.375 |
| Price To Book help_outline | 0.67 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.54M |
| trailingEps | 0.04% |
| forwardEps | -0.09% |
| enterpriseToEbitda | 6.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.27 3Q 2024 |
| institutionsCount | 39 |
| lastUpdated | Nov. 7, 2024, 7 a.m. |