Total Cash |
15.59M |
totalCashPerShare |
15.701 |
EBITDA |
-11.76M |
Total Debt |
300.00K |
quickRatio |
3.995 |
currentRatio |
4.055 |
Total Revenue |
201.00K |
debtToEquity |
1.664 |
Revenue/Share |
0.547 |
ROA |
-0.45299 |
ROE |
-1.15837 |
grossProfits |
|
freeCashflow |
-5.01M |
operatingCashflow |
-9.02M |
earningsGrowth |
|
revenueGrowth |
3.414 |
grossMargins |
0.49254 |
ebitdaMargins |
0.0 |
operatingMargins |
-18.0625 |
profitMargins |
0.0 |
enterpriseValue |
-4.26M |
forwardPE |
-0.7017857 |
floatShares |
579.06K |
sharesOutstanding |
727.99K |
sharesShort |
375.82K |
sharesShortPriorMonth |
5.81K |
dateShortInterest |
|
sharesPercentSharesOut |
0.52% |
heldPercentInsiders |
0.00% |
heldPercentInstitutions |
0.15% |
Short Ratio
help_outline
|
0.14% |
shortPercentOfFloat |
0.52% |
impliedSharesOutstanding |
|
bookValue |
22.449 |
Price To Book
help_outline
|
0.44 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-11.25M |
trailingEps |
-6.00% |
forwardEps |
-14.00% |
enterpriseToEbitda |
0.36 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-4.0
4Q
2024
|
institutionsCount |
25 |
lastUpdated |
Nov. 6, 2024, 7:39 p.m. |