| Total Cash | 11.54M |
|---|---|
| totalCashPerShare | 4.682 |
| EBITDA | -8.19M |
| Total Debt | 1.80M |
| quickRatio | 2.277 |
| currentRatio | 4.136 |
| Total Revenue | 32.55M |
| debtToEquity | 5.249 |
| Revenue/Share | 13.462 |
| ROA | -0.118599996 |
| ROE | -0.202 |
| grossProfits | |
| freeCashflow | -6.99M |
| operatingCashflow | -8.25M |
| earningsGrowth |
| revenueGrowth | 0.726 |
|---|---|
| grossMargins | 0.5182 |
| ebitdaMargins | -0.25160998 |
| operatingMargins | -0.29464 |
| profitMargins | -0.23228 |
| enterpriseValue | 5.12M |
| forwardPE | -4.02 |
| floatShares | 2.23M |
| sharesOutstanding | 2.46M |
| sharesShort | 47.77K |
| sharesShortPriorMonth | 63.47K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 2.19% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 13.96 |
| Price To Book help_outline | 0.43 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -7.56M |
| trailingEps | -3.12% |
| forwardEps | -1.50% |
| enterpriseToEbitda | -0.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.73 3Q 2024 |
| institutionsCount | 11 |
| lastUpdated | Sept. 16, 2024, noon |