Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 153 | % | -4.41% |
Return On Equity | 6.01 | % | |
Return On Assets | 2.38 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 9.24M | shares | -2.78% |
Common Stock, Shares, Outstanding | 9.26M | shares | -2.9% |
Entity Public Float | 188M | USD | -15.4% |
Common Stock, Value, Issued | 93K | USD | -2.11% |
Weighted Average Number of Shares Outstanding, Basic | 9.29M | shares | -2.6% |
Weighted Average Number of Shares Outstanding, Diluted | 9.29M | shares | -2.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 12.6M | USD | -105% |
Earnings Per Share, Basic | 1.31 | USD/shares | -109% |
Earnings Per Share, Diluted | 1.31 | USD/shares | -109% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 9.81M | USD | -51.6% |
Assets | 489M | USD | -12.3% |
Liabilities | 292M | USD | -14.6% |
Retained Earnings (Accumulated Deficit) | -519M | USD | +0.33% |
Stockholders' Equity Attributable to Parent | 196M | USD | -8.64% |
Liabilities and Equity | 489M | USD | -12.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 9.39M | USD | -76.5% |
Net Cash Provided by (Used in) Financing Activities | -41.4M | USD | -53.5% |
Common Stock, Shares Authorized | 20M | shares | 0% |
Common Stock, Shares, Issued | 9.95M | shares | +0.16% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -32M | USD | -346% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 36.6M | USD | +3.37% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.49M | USD | -6.7% |
Deferred Tax Assets, Gross | 0 | USD |