| Total Cash | 31.61M |
|---|---|
| totalCashPerShare | 1.591 |
| EBITDA | -3.44M |
| Total Debt | 1.20M |
| quickRatio | 7.271 |
| currentRatio | 7.39 |
| Total Revenue | 31.91M |
| debtToEquity | 3.571 |
| Revenue/Share | 1.587 |
| ROA | -0.058909997 |
| ROE | -0.07649 |
| grossProfits | 5.45M |
| freeCashflow | -4.62M |
| operatingCashflow | -4.96M |
| earningsGrowth |
| revenueGrowth | 0.105 |
|---|---|
| grossMargins | 0.15317 |
| ebitdaMargins | -0.10792 |
| operatingMargins | -0.16702999 |
| profitMargins | -0.0841 |
| enterpriseValue | 7.14M |
| forwardPE | |
| floatShares | 15.90M |
| sharesOutstanding | 19.87M |
| sharesShort | 14.94K |
| sharesShortPriorMonth | 64.28K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.27% |
| heldPercentInstitutions | 0.20% |
| Short Ratio help_outline | 0.09% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.687 |
| Price To Book help_outline | 1.12 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -2.68M |
| trailingEps | -0.13% |
| forwardEps | |
| enterpriseToEbitda | -2.07 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 22 |
| lastUpdated | Feb. 10, 2024, 1:38 a.m. |