| Total Cash | 12.31M |
|---|---|
| totalCashPerShare | 4.235 |
| EBITDA | -13.03M |
| Total Debt | 0.00 |
| quickRatio | 4.115 |
| currentRatio | 4.155 |
| Total Revenue | |
| debtToEquity | |
| Revenue/Share | |
| ROA | -0.48313 |
| ROE | -0.8397 |
| grossProfits | |
| freeCashflow | -3.50M |
| operatingCashflow | -7.94M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -9.40M |
| forwardPE | |
| floatShares | 2.48M |
| sharesOutstanding | 2.91M |
| sharesShort | 14.57K |
| sharesShortPriorMonth | 29.24K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.28% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 3.269 |
| Price To Book help_outline | 0.27 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -12.69M |
| trailingEps | -4.37% |
| forwardEps | -3.92% |
| enterpriseToEbitda | 0.72 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2023 |
| institutionsCount | 5 |
| lastUpdated | April 1, 2024, 12:24 p.m. |