| Total Cash | 18.38M |
|---|---|
| totalCashPerShare | 3.498 |
| EBITDA | -10.56M |
| Total Debt | 11.10M |
| quickRatio | 1.989 |
| currentRatio | 2.216 |
| Total Revenue | 32.88M |
| debtToEquity | 64.418 |
| Revenue/Share | 7.862 |
| ROA | -0.16017 |
| ROE | -0.76234 |
| grossProfits | |
| freeCashflow | -4.06M |
| operatingCashflow | -11.58M |
| earningsGrowth |
| revenueGrowth | 0.135 |
|---|---|
| grossMargins | 0.23459 |
| ebitdaMargins | -0.32127 |
| operatingMargins | -0.2019 |
| profitMargins | -0.63901 |
| enterpriseValue | 10.87M |
| forwardPE | |
| floatShares | 4.77M |
| sharesOutstanding | 5.26M |
| sharesShort | 92.22K |
| sharesShortPriorMonth | 124.27K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.15% |
| Short Ratio help_outline | 6.50% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 2.102 |
| Price To Book help_outline | 0.88 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -21.01M |
| trailingEps | -5.00% |
| forwardEps | -2.63% |
| enterpriseToEbitda | -1.03 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 17 |
| lastUpdated | Oct. 17, 2024, 9:46 a.m. |