| Total Cash | 7.51M |
|---|---|
| totalCashPerShare | 2.065 |
| EBITDA | -10.40M |
| Total Debt | 24.61M |
| quickRatio | 3.976 |
| currentRatio | 4.115 |
| Total Revenue | |
| debtToEquity | |
| Revenue/Share | |
| ROA | -0.30893 |
| ROE | |
| grossProfits | |
| freeCashflow | -9.54M |
| operatingCashflow | -8.43M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 21.94M |
| forwardPE | |
| floatShares | 2.72M |
| sharesOutstanding | 3.65M |
| sharesShort | 4.88K |
| sharesShortPriorMonth | 4.83K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.20% |
| heldPercentInstitutions | 0.11% |
| Short Ratio help_outline | 0.32% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | -1.957 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -7.62M |
| trailingEps | -2.35% |
| forwardEps | -2.55% |
| enterpriseToEbitda | -2.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.99 3Q 2023 |
| institutionsCount | 13 |
| lastUpdated | Nov. 9, 2023, 6:30 p.m. |