| Total Cash | 4.78M |
|---|---|
| totalCashPerShare | 1.519 |
| EBITDA | -19.24M |
| Total Debt | 18.72M |
| quickRatio | 0.203 |
| currentRatio | 0.24 |
| Total Revenue | |
| debtToEquity | |
| Revenue/Share | |
| ROA | -0.73236 |
| ROE | |
| grossProfits | |
| freeCashflow | -8.25M |
| operatingCashflow | -17.99M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 17.09M |
| forwardPE | -1.4084507 |
| floatShares | 2.78M |
| sharesOutstanding | 3.14M |
| sharesShort | 21.48K |
| sharesShortPriorMonth | 33.78K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.19% |
| Short Ratio help_outline | 0.66% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -6.534 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -20.48M |
| trailingEps | -8.88% |
| forwardEps | -0.71% |
| enterpriseToEbitda | -0.89 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.22 4Q 2023 |
| institutionsCount | 7 |
| lastUpdated | April 1, 2024, 7:58 p.m. |