| Total Cash | 2.14M |
|---|---|
| totalCashPerShare | 0.193 |
| EBITDA | |
| Total Debt | 48.70M |
| quickRatio | 0.655 |
| currentRatio | 0.707 |
| Total Revenue | 37.49M |
| debtToEquity | |
| Revenue/Share | 3.383 |
| ROA | -0.088570006 |
| ROE | |
| grossProfits | |
| freeCashflow | -13.56M |
| operatingCashflow | -580.48K |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.21505 |
| ebitdaMargins | 0.0 |
| operatingMargins | -0.09784 |
| profitMargins | -0.16643 |
| enterpriseValue | 57.65M |
| forwardPE | |
| floatShares | 3.06M |
| sharesOutstanding | 11.08M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.72% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -0.026 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -6.24M |
| trailingEps | -0.00% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | March 17, 2023, 3:26 a.m. |