| Total Cash | 2.55M |
|---|---|
| totalCashPerShare | 0.068 |
| EBITDA | -11.30M |
| Total Debt | 5.16M |
| quickRatio | 0.387 |
| currentRatio | 0.613 |
| Total Revenue | 42.74M |
| debtToEquity | 190.838 |
| Revenue/Share | 1.328 |
| ROA | -0.24752001 |
| ROE | -2.00832 |
| grossProfits | |
| freeCashflow | -4.02M |
| operatingCashflow | -4.45M |
| earningsGrowth |
| revenueGrowth | -0.117 |
|---|---|
| grossMargins | 0.1849 |
| ebitdaMargins | -0.26439 |
| operatingMargins | -0.34647 |
| profitMargins | -0.40263999 |
| enterpriseValue | 8.23M |
| forwardPE | -1.2781668 |
| floatShares | 27.32M |
| sharesOutstanding | 37.44M |
| sharesShort | 165.19K |
| sharesShortPriorMonth | 158.23K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.30% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | 2.53% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.076 |
| Price To Book help_outline | 2.02 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -16.97M |
| trailingEps | -0.56% |
| forwardEps | -0.12% |
| enterpriseToEbitda | -0.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 4Q 2023 |
| institutionsCount | 0 |
| lastUpdated | April 1, 2024, 2:51 p.m. |