| Total Cash | 3.47M |
|---|---|
| totalCashPerShare | 0.176 |
| EBITDA | 935.00K |
| Total Debt | 11.70M |
| quickRatio | 0.606 |
| currentRatio | 0.867 |
| Total Revenue | 51.02M |
| debtToEquity | 30.555 |
| Revenue/Share | 2.615 |
| ROA | -0.02044 |
| ROE | -0.27177 |
| grossProfits | |
| freeCashflow | 5.13M |
| operatingCashflow | -4.23M |
| earningsGrowth |
| revenueGrowth | 0.08 |
|---|---|
| grossMargins | 0.31906 |
| ebitdaMargins | 0.01833 |
| operatingMargins | -0.06688 |
| profitMargins | -0.21832001 |
| enterpriseValue | 34.78M |
| forwardPE | |
| floatShares | 12.81M |
| sharesOutstanding | 19.71M |
| sharesShort | 12.92K |
| sharesShortPriorMonth | 7.77K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.41% |
| Short Ratio help_outline | 1.14% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.837 |
| Price To Book help_outline | 0.68 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -11.14M |
| trailingEps | -0.56% |
| forwardEps | |
| enterpriseToEbitda | 37.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 25 |
| lastUpdated | April 2, 2024, 12:03 a.m. |