| Total Cash | 49.56M |
|---|---|
| totalCashPerShare | 1.848 |
| EBITDA | -5.68M |
| Total Debt | 51.94M |
| quickRatio | 2.769 |
| currentRatio | 3.433 |
| Total Revenue | 39.47M |
| debtToEquity | 10.719 |
| Revenue/Share | 1.475 |
| ROA | -0.0112 |
| ROE | 0.00262 |
| grossProfits | |
| freeCashflow | 3.51M |
| operatingCashflow | 11.46M |
| earningsGrowth | 2.57 |
| revenueGrowth | -0.067 |
|---|---|
| grossMargins | 0.03458 |
| ebitdaMargins | -0.1438 |
| operatingMargins | -0.63614 |
| profitMargins | 0.0321 |
| enterpriseValue | 504.16M |
| forwardPE | |
| floatShares | 20.87M |
| sharesOutstanding | 26.81M |
| sharesShort | 432.10K |
| sharesShortPriorMonth | 463.95K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.66% |
| Short Ratio help_outline | 7.18% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 17.504 |
| Price To Book help_outline | 1.04 |
| earningsQuarterlyGrowth | 2.58 |
| netIncomeToCommon | 1.27M |
| trailingEps | 0.04% |
| forwardEps | 0.11% |
| enterpriseToEbitda | -88.82 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.01 3Q 2024 |
| institutionsCount | 151 |
| lastUpdated | Sept. 16, 2024, 11:44 a.m. |