Total Cash |
11.05M |
totalCashPerShare |
2.504 |
EBITDA |
-116.49K |
Total Debt |
648.77K |
quickRatio |
3.128 |
currentRatio |
3.739 |
Total Revenue |
7.22M |
debtToEquity |
5.336 |
Revenue/Share |
1.631 |
ROA |
-0.00892 |
ROE |
-0.02992 |
grossProfits |
|
freeCashflow |
-751.07K |
operatingCashflow |
-767.31K |
earningsGrowth |
|
revenueGrowth |
-0.318 |
grossMargins |
0.41858003 |
ebitdaMargins |
-0.01613 |
operatingMargins |
-0.14355999 |
profitMargins |
-0.00765 |
enterpriseValue |
-1.58M |
forwardPE |
|
floatShares |
1.13M |
sharesOutstanding |
4.41M |
sharesShort |
2.48K |
sharesShortPriorMonth |
278.00 |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.73% |
heldPercentInstitutions |
0.01% |
Short Ratio
help_outline
|
0.54% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
2.528 |
Price To Book
help_outline
|
0.72 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-55.29K |
trailingEps |
-0.01% |
forwardEps |
|
enterpriseToEbitda |
13.57 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
3 |
lastUpdated |
Oct. 16, 2024, 8:12 p.m. |