Total Cash |
2.38M |
totalCashPerShare |
0.085 |
EBITDA |
2.44M |
Total Debt |
7.70M |
quickRatio |
0.448 |
currentRatio |
0.501 |
Total Revenue |
25.74M |
debtToEquity |
20.42 |
Revenue/Share |
1.012 |
ROA |
-0.26770002 |
ROE |
-0.71571 |
grossProfits |
|
freeCashflow |
16.08M |
operatingCashflow |
4.39M |
earningsGrowth |
|
revenueGrowth |
-0.237 |
grossMargins |
0.46393 |
ebitdaMargins |
0.09494001 |
operatingMargins |
-0.32189 |
profitMargins |
-1.5579 |
enterpriseValue |
44.32M |
forwardPE |
-9.928572 |
floatShares |
6.32M |
sharesOutstanding |
28.05M |
sharesShort |
46.22K |
sharesShortPriorMonth |
20.05K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.53% |
heldPercentInstitutions |
0.27% |
Short Ratio
help_outline
|
1.22% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
1.345 |
Price To Book
help_outline
|
1.03 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-40.10M |
trailingEps |
-1.58% |
forwardEps |
-0.14% |
enterpriseToEbitda |
18.13 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.04
3Q
2024
|
institutionsCount |
20 |
lastUpdated |
Oct. 16, 2024, 1:22 p.m. |