| Total Cash | 22.42M |
|---|---|
| totalCashPerShare | 0.762 |
| EBITDA | -6.62M |
| Total Debt | 7.67M |
| quickRatio | 2.387 |
| currentRatio | 2.65 |
| Total Revenue | 39.48M |
| debtToEquity | 35.573 |
| Revenue/Share | 1.302 |
| ROA | -0.09278 |
| ROE | -0.52585 |
| grossProfits | 17.84M |
| freeCashflow | -956.62K |
| operatingCashflow | -2.94M |
| earningsGrowth |
| revenueGrowth | 0.87 |
|---|---|
| grossMargins | 0.48413 |
| ebitdaMargins | -0.16763 |
| operatingMargins | -0.18872999 |
| profitMargins | -0.38027 |
| enterpriseValue | 35.26M |
| forwardPE | |
| floatShares | 20.92M |
| sharesOutstanding | 24.18M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.73 |
| Price To Book help_outline | 2.32 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -15.02M |
| trailingEps | -0.28% |
| forwardEps | |
| enterpriseToEbitda | -5.33 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 4 |
| lastUpdated | April 22, 2023, 1:31 p.m. |