Total Cash |
2.41M |
totalCashPerShare |
0.043 |
EBITDA |
-5.08M |
Total Debt |
11.81M |
quickRatio |
1.041 |
currentRatio |
1.111 |
Total Revenue |
45.69M |
debtToEquity |
97.754 |
Revenue/Share |
0.886 |
ROA |
-0.13693 |
ROE |
-1.01588 |
grossProfits |
|
freeCashflow |
2.12M |
operatingCashflow |
372.95K |
earningsGrowth |
|
revenueGrowth |
-0.076 |
grossMargins |
0.40742 |
ebitdaMargins |
-0.111190006 |
operatingMargins |
-0.13627 |
profitMargins |
-0.37945998 |
enterpriseValue |
17.70M |
forwardPE |
|
floatShares |
25.58M |
sharesOutstanding |
56.11M |
sharesShort |
181.52K |
sharesShortPriorMonth |
445.84K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.48% |
heldPercentInstitutions |
0.09% |
Short Ratio
help_outline
|
1.61% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
0.228 |
Price To Book
help_outline
|
0.66 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-17.45M |
trailingEps |
-0.35% |
forwardEps |
-0.08% |
enterpriseToEbitda |
-3.48 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
4Q
2023
|
institutionsCount |
21 |
lastUpdated |
Nov. 1, 2024, 10:18 p.m. |