| Total Cash | 3.54M |
|---|---|
| totalCashPerShare | 0.298 |
| EBITDA | -160.00K |
| Total Debt | 7.29M |
| quickRatio | 2.372 |
| currentRatio | 2.54 |
| Total Revenue | 14.59M |
| debtToEquity | 87.307 |
| Revenue/Share | 1.205 |
| ROA | -0.03624 |
| ROE | -0.06217 |
| grossProfits | 6.50M |
| freeCashflow | -265.50K |
| operatingCashflow | 2.06M |
| earningsGrowth |
| revenueGrowth | -0.364 |
|---|---|
| grossMargins | 0.38026002 |
| ebitdaMargins | -0.01097 |
| operatingMargins | -0.06237 |
| profitMargins | -0.03728 |
| enterpriseValue | 11.00M |
| forwardPE | |
| floatShares | 5.80M |
| sharesOutstanding | 11.89M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.48% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | 0.00 |
| bookValue | 0.702 |
| Price To Book help_outline | 0.84 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -544.00K |
| trailingEps | 0.11% |
| forwardEps | 0.06% |
| enterpriseToEbitda | -68.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Jan. 30, 2023, 12:10 p.m. |