Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 157 | % | +1.12% |
Return On Equity | 4.9 | % | +2701% |
Return On Assets | 1.91 | % | +2680% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 21.7M | shares | 0% |
Common Stock, Shares, Outstanding | 21.7M | shares | 0% |
Entity Public Float | 159M | USD | -7.02% |
Common Stock, Value, Issued | 22K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 21.7M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 21.7M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 964K | USD | -17.9% |
Income Tax Expense (Benefit) | -4K | USD | -101% |
Net Income (Loss) Attributable to Parent | 9.7M | USD | +2516% |
Earnings Per Share, Basic | 0.45 | USD/shares | +2150% |
Earnings Per Share, Diluted | 0.45 | USD/shares | +2150% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 9.04M | USD | +82.4% |
Assets | 491M | USD | -4.39% |
Liabilities | 299M | USD | -3.41% |
Retained Earnings (Accumulated Deficit) | -106M | USD | -12.2% |
Stockholders' Equity Attributable to Parent | 192M | USD | -5.87% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 192M | USD | -5.87% |
Liabilities and Equity | 491M | USD | -4.39% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -12.3M | USD | -241% |
Net Cash Provided by (Used in) Financing Activities | 12.2M | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 21.7M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.04M | USD | +82.4% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.6M | USD | +1.1% |
Additional Paid in Capital | 298M | USD | -0.14% |