| Total Cash | 98.37M |
|---|---|
| totalCashPerShare | 8.245 |
| EBITDA | 8.29M |
| Total Debt | 263.96K |
| quickRatio | 35.065 |
| currentRatio | 36.355 |
| Total Revenue | 40.61M |
| debtToEquity | 0.216 |
| Revenue/Share | 3.857 |
| ROA | 0.0425 |
| ROE | 0.03501 |
| grossProfits | |
| freeCashflow | -1.28M |
| operatingCashflow | 629.77K |
| earningsGrowth | -0.53 |
| revenueGrowth | -0.042 |
|---|---|
| grossMargins | 0.32251 |
| ebitdaMargins | 0.20425 |
| operatingMargins | 0.30448 |
| profitMargins | 0.09994 |
| enterpriseValue | -75.92M |
| forwardPE | |
| floatShares | 11.89M |
| sharesOutstanding | 11.93M |
| sharesShort | 38.71K |
| sharesShortPriorMonth | 78.24K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.54% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 10.264 |
| Price To Book help_outline | 0.21 |
| earningsQuarterlyGrowth | -0.42 |
| netIncomeToCommon | 4.06M |
| trailingEps | 0.34% |
| forwardEps | |
| enterpriseToEbitda | -9.15 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 4 |
| lastUpdated | Oct. 16, 2024, 9:59 p.m. |