| Total Cash | 11.43M |
|---|---|
| totalCashPerShare | 0.441 |
| EBITDA | -3.55M |
| Total Debt | 6.71M |
| quickRatio | 1.326 |
| currentRatio | 1.584 |
| Total Revenue | 62.36M |
| debtToEquity | 14.732 |
| Revenue/Share | 2.425 |
| ROA | -0.048860002 |
| ROE | -0.09042 |
| grossProfits | 33.37M |
| freeCashflow | -14.07M |
| operatingCashflow | -2.02M |
| earningsGrowth | -0.48 |
| revenueGrowth | -0.272 |
|---|---|
| grossMargins | 0.40483 |
| ebitdaMargins | -0.05686 |
| operatingMargins | -0.0876 |
| profitMargins | -0.07152 |
| enterpriseValue | 120.04M |
| forwardPE | |
| floatShares | 22.18M |
| sharesOutstanding | |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.55% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.758 |
| Price To Book help_outline | 2.74 |
| earningsQuarterlyGrowth | -0.50 |
| netIncomeToCommon | -4.46M |
| trailingEps | -0.15% |
| forwardEps | |
| enterpriseToEbitda | -33.85 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 19 |
| lastUpdated | Nov. 2, 2022, 2:53 p.m. |