| Total Cash | 16.62M |
|---|---|
| totalCashPerShare | 0.906 |
| EBITDA | -9.18M |
| Total Debt | 64.21M |
| quickRatio | 0.345 |
| currentRatio | 0.701 |
| Total Revenue | 74.79M |
| debtToEquity | 5885.518 |
| Revenue/Share | 4.551 |
| ROA | -0.07202 |
| ROE | -2.9227898 |
| grossProfits | 9.33M |
| freeCashflow | -9.08M |
| operatingCashflow | -12.27M |
| earningsGrowth |
| revenueGrowth | -0.049 |
|---|---|
| grossMargins | 0.15630001 |
| ebitdaMargins | -0.122779995 |
| operatingMargins | -0.16186 |
| profitMargins | -0.25511 |
| enterpriseValue | 54.38M |
| forwardPE | -1.5416667 |
| floatShares | 16.19M |
| sharesOutstanding | 18.35M |
| sharesShort | 492.88K |
| sharesShortPriorMonth | 465.07K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.17% |
| Short Ratio help_outline | 4.19% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 0.059 |
| Price To Book help_outline | 6.27 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -19.18M |
| trailingEps | -0.88% |
| forwardEps | -0.24% |
| enterpriseToEbitda | -5.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.3 1Q 2023 |
| institutionsCount | 40 |
| lastUpdated | Dec. 6, 2023, 4:54 p.m. |