| Total Cash | 15.71M |
|---|---|
| totalCashPerShare | 5.22 |
| EBITDA | -2.45M |
| Total Debt | 4.71M |
| quickRatio | 0.102 |
| currentRatio | 1.012 |
| Total Revenue | |
| debtToEquity | 41.238 |
| Revenue/Share | |
| ROA | -0.00758 |
| ROE | -0.09729999 |
| grossProfits | |
| freeCashflow | 41.29M |
| operatingCashflow | 48.23M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -11.58M |
| forwardPE | |
| floatShares | |
| sharesOutstanding | 3.01M |
| sharesShort | 37.36K |
| sharesShortPriorMonth | 40.82K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | 70.48% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 3.993 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 1.16M |
| trailingEps | -1.21% |
| forwardEps | |
| enterpriseToEbitda | 4.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Nov. 7, 2024, 3:13 a.m. |