| Total Cash | 13.52M |
|---|---|
| totalCashPerShare | 1.69 |
| EBITDA | -19.49M |
| Total Debt | 14.09M |
| quickRatio | 1.061 |
| currentRatio | 1.288 |
| Total Revenue | 30.32M |
| debtToEquity | 371.161 |
| Revenue/Share | 4.831 |
| ROA | -0.29977 |
| ROE | -2.01205 |
| grossProfits | |
| freeCashflow | -6.30M |
| operatingCashflow | -12.53M |
| earningsGrowth |
| revenueGrowth | 0.039 |
|---|---|
| grossMargins | 0.50490004 |
| ebitdaMargins | -0.64288 |
| operatingMargins | -0.94498 |
| profitMargins | -1.07127 |
| enterpriseValue | 573.01K |
| forwardPE | |
| floatShares | 8.00M |
| sharesOutstanding | 8.00M |
| sharesShort | 95.53K |
| sharesShortPriorMonth | 96.20K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | 0.23% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.475 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -24.71M |
| trailingEps | -7.70% |
| forwardEps | |
| enterpriseToEbitda | -0.03 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2021 |
| institutionsCount | 0 |
| lastUpdated | Sept. 22, 2024, 4:19 a.m. |