Total Cash |
3.70M |
totalCashPerShare |
0.722 |
EBITDA |
-143.00K |
Total Debt |
133.00K |
quickRatio |
2.716 |
currentRatio |
4.095 |
Total Revenue |
9.89M |
debtToEquity |
2.01 |
Revenue/Share |
2.388 |
ROA |
-0.01726 |
ROE |
-0.30132 |
grossProfits |
|
freeCashflow |
-353.50K |
operatingCashflow |
-313.00K |
earningsGrowth |
|
revenueGrowth |
0.73 |
grossMargins |
0.4674 |
ebitdaMargins |
-0.014450001 |
operatingMargins |
0.049850002 |
profitMargins |
-0.12019 |
enterpriseValue |
11.55M |
forwardPE |
|
floatShares |
1.16M |
sharesOutstanding |
5.29M |
sharesShort |
10.79K |
sharesShortPriorMonth |
22.25K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.82% |
heldPercentInstitutions |
0.11% |
Short Ratio
help_outline
|
2.27% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
1.291 |
Price To Book
help_outline
|
2.29 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-1.19M |
trailingEps |
-0.23% |
forwardEps |
|
enterpriseToEbitda |
-80.77 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
2 |
lastUpdated |
Oct. 17, 2024, 4:15 p.m. |