| Total Cash | 38.86M |
|---|---|
| totalCashPerShare | 0.845 |
| EBITDA | 14.40M |
| Total Debt | 57.83M |
| quickRatio | 0.937 |
| currentRatio | 1.082 |
| Total Revenue | 84.32M |
| debtToEquity | |
| Revenue/Share | 1.865 |
| ROA | 0.11757 |
| ROE | |
| grossProfits | |
| freeCashflow | -6.60M |
| operatingCashflow | -1.50M |
| earningsGrowth |
| revenueGrowth | 0.084 |
|---|---|
| grossMargins | 0.7697 |
| ebitdaMargins | 0.17076 |
| operatingMargins | 0.27491 |
| profitMargins | -0.03745 |
| enterpriseValue | 78.75M |
| forwardPE | 11.681818 |
| floatShares | 34.24M |
| sharesOutstanding | 45.98M |
| sharesShort | 10.43K |
| sharesShortPriorMonth | 13.76K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.51% |
| Short Ratio help_outline | 0.36% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | -0.428 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -3.16M |
| trailingEps | -0.04% |
| forwardEps | 0.11% |
| enterpriseToEbitda | 5.47 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.05 4Q 2024 |
| institutionsCount | 41 |
| lastUpdated | Oct. 16, 2024, 6:05 p.m. |