| Total Cash | 26.17M |
|---|---|
| totalCashPerShare | 4.686 |
| EBITDA | |
| Total Debt | 81.84M |
| quickRatio | 5.818 |
| currentRatio | 6.009 |
| Total Revenue | 5.09M |
| debtToEquity | 184.833 |
| Revenue/Share | 0.911 |
| ROA | 0.009430001 |
| ROE | 0.029830001 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | -2.79M |
| earningsGrowth | -0.81 |
| revenueGrowth | -0.584 |
|---|---|
| grossMargins | 0.98862 |
| ebitdaMargins | 0.0 |
| operatingMargins | -0.49823 |
| profitMargins | 0.25832 |
| enterpriseValue | 85.46M |
| forwardPE | |
| floatShares | 4.34M |
| sharesOutstanding | 5.58M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.19% |
| heldPercentInstitutions | 0.36% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 7.929 |
| Price To Book help_outline | 0.67 |
| earningsQuarterlyGrowth | -0.81 |
| netIncomeToCommon | 1.31M |
| trailingEps | 0.23% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 2 |
| lastUpdated | Nov. 14, 2023, 10:19 p.m. |