Total Cash |
11.12M |
totalCashPerShare |
1.253 |
EBITDA |
-25.56M |
Total Debt |
43.55M |
quickRatio |
0.88 |
currentRatio |
1.882 |
Total Revenue |
51.69M |
debtToEquity |
215.014 |
Revenue/Share |
8.308 |
ROA |
-0.27345 |
ROE |
-1.60075 |
grossProfits |
|
freeCashflow |
-18.49M |
operatingCashflow |
-38.73M |
earningsGrowth |
|
revenueGrowth |
-0.049 |
grossMargins |
0.54178 |
ebitdaMargins |
-0.49446 |
operatingMargins |
-0.50949 |
profitMargins |
-0.64709 |
enterpriseValue |
32.43M |
forwardPE |
|
floatShares |
2.73M |
sharesOutstanding |
8.88M |
sharesShort |
37.42K |
sharesShortPriorMonth |
2.06K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.00% |
heldPercentInstitutions |
0.69% |
Short Ratio
help_outline
|
0.51% |
shortPercentOfFloat |
0.04% |
impliedSharesOutstanding |
|
bookValue |
2.281 |
Price To Book
help_outline
|
0.01 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-33.45M |
trailingEps |
-7.61% |
forwardEps |
-2.89% |
enterpriseToEbitda |
-1.27 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
4Q
2023
|
institutionsCount |
1 |
lastUpdated |
Oct. 22, 2024, 4:08 a.m. |