| Total Cash | 4.38M |
|---|---|
| totalCashPerShare | 0.358 |
| EBITDA | -11.04M |
| Total Debt | 0.00 |
| quickRatio | 3.489 |
| currentRatio | 3.964 |
| Total Revenue | 5.64M |
| debtToEquity | |
| Revenue/Share | 0.508 |
| ROA | -0.78474 |
| ROE | -1.6595799 |
| grossProfits | |
| freeCashflow | -9.70M |
| operatingCashflow | -12.34M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | -1.95656 |
| operatingMargins | -1.9576199 |
| profitMargins | -1.6406 |
| enterpriseValue | -3.69M |
| forwardPE | |
| floatShares | 10.20M |
| sharesOutstanding | 12.23M |
| sharesShort | 90.45K |
| sharesShortPriorMonth | 123.63K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 1.26% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.304 |
| Price To Book help_outline | 0.19 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -9.25M |
| trailingEps | -0.89% |
| forwardEps | -1.82% |
| enterpriseToEbitda | 0.33 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 5 |
| lastUpdated | April 1, 2024, 12:04 p.m. |