Total Cash |
3.68M |
totalCashPerShare |
0.793 |
EBITDA |
1.73M |
Total Debt |
20.39M |
quickRatio |
0.426 |
currentRatio |
1.014 |
Total Revenue |
89.00M |
debtToEquity |
45.755 |
Revenue/Share |
27.703 |
ROA |
0.00472 |
ROE |
0.0078799995 |
grossProfits |
|
freeCashflow |
9.39M |
operatingCashflow |
-10.08M |
earningsGrowth |
|
revenueGrowth |
|
grossMargins |
0.03454 |
ebitdaMargins |
0.01941 |
operatingMargins |
0.00954 |
profitMargins |
-0.10764 |
enterpriseValue |
22.88M |
forwardPE |
|
floatShares |
2.90M |
sharesOutstanding |
6.68M |
sharesShort |
11.85K |
sharesShortPriorMonth |
57.02K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.28% |
heldPercentInstitutions |
0.00% |
Short Ratio
help_outline
|
0.30% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
12.948 |
Price To Book
help_outline
|
0.10 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
365.09K |
trailingEps |
0.08% |
forwardEps |
|
enterpriseToEbitda |
13.24 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
4 |
lastUpdated |
Nov. 7, 2024, 3:27 a.m. |