| Total Cash | 3.32M |
|---|---|
| totalCashPerShare | 0.826 |
| EBITDA | -4.13M |
| Total Debt | 10.58M |
| quickRatio | 0.951 |
| currentRatio | 2.688 |
| Total Revenue | 27.05M |
| debtToEquity | 202.09 |
| Revenue/Share | 6.739 |
| ROA | -0.15319 |
| ROE | -0.67806 |
| grossProfits | |
| freeCashflow | -4.35M |
| operatingCashflow | -4.10M |
| earningsGrowth |
| revenueGrowth | -0.143 |
|---|---|
| grossMargins | 0.09345 |
| ebitdaMargins | -0.15265 |
| operatingMargins | -0.21051 |
| profitMargins | -0.19823 |
| enterpriseValue | 7.26M |
| forwardPE | |
| floatShares | 3.63M |
| sharesOutstanding | 4.01M |
| sharesShort | 28.65K |
| sharesShortPriorMonth | 41.13K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | 0.89% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.304 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -5.36M |
| trailingEps | -1.34% |
| forwardEps | |
| enterpriseToEbitda | -1.76 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Oct. 22, 2024, 4:01 p.m. |