| Total Cash | 6.83M |
|---|---|
| totalCashPerShare | 3.893 |
| EBITDA | -13.22M |
| Total Debt | 2.09M |
| quickRatio | 1.533 |
| currentRatio | 2.399 |
| Total Revenue | 17.42M |
| debtToEquity | 8.618 |
| Revenue/Share | 11.111 |
| ROA | -0.23389 |
| ROE | -0.61267 |
| grossProfits | |
| freeCashflow | -2.25M |
| operatingCashflow | -11.51M |
| earningsGrowth |
| revenueGrowth | 0.054 |
|---|---|
| grossMargins | 0.37640998 |
| ebitdaMargins | -0.75903 |
| operatingMargins | -1.05908 |
| profitMargins | -1.02767 |
| enterpriseValue | 3.39M |
| forwardPE | |
| floatShares | 1.63M |
| sharesOutstanding | 1.75M |
| sharesShort | 20.09K |
| sharesShortPriorMonth | 16.81K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 0.80% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 14.017 |
| Price To Book help_outline | 0.31 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -19.80M |
| trailingEps | -12.63% |
| forwardEps | -6.60% |
| enterpriseToEbitda | -0.26 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 17 |
| lastUpdated | April 16, 2024, 8:09 p.m. |