Total Cash |
11.22M |
totalCashPerShare |
0.332 |
EBITDA |
15.44M |
Total Debt |
196.96M |
quickRatio |
0.064 |
currentRatio |
0.2 |
Total Revenue |
71.79M |
debtToEquity |
|
Revenue/Share |
2.143 |
ROA |
0.04222 |
ROE |
|
grossProfits |
|
freeCashflow |
-19.51M |
operatingCashflow |
7.25M |
earningsGrowth |
|
revenueGrowth |
-0.487 |
grossMargins |
0.5707 |
ebitdaMargins |
0.21507 |
operatingMargins |
-0.05395 |
profitMargins |
0.00827 |
enterpriseValue |
189.06M |
forwardPE |
|
floatShares |
15.12M |
sharesOutstanding |
33.77M |
sharesShort |
8.66K |
sharesShortPriorMonth |
29.00K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.57% |
heldPercentInstitutions |
0.01% |
Short Ratio
help_outline
|
0.11% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
-3.224 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
594.00K |
trailingEps |
0.03% |
forwardEps |
0.25% |
enterpriseToEbitda |
12.24 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
3Q
2023
|
institutionsCount |
8 |
lastUpdated |
April 1, 2024, noon |