| Total Cash | 10.87M |
|---|---|
| totalCashPerShare | 1.819 |
| EBITDA | -6.32M |
| Total Debt | 0.00 |
| quickRatio | 6.59 |
| currentRatio | 6.976 |
| Total Revenue | 8.01M |
| debtToEquity | |
| Revenue/Share | 1.484 |
| ROA | -0.36373 |
| ROE | -0.66503 |
| grossProfits | |
| freeCashflow | -2.67M |
| operatingCashflow | -4.34M |
| earningsGrowth |
| revenueGrowth | -1.0 |
|---|---|
| grossMargins | 0.60255 |
| ebitdaMargins | -0.78928 |
| operatingMargins | -0.79440004 |
| profitMargins | -0.71122 |
| enterpriseValue | -5.47M |
| forwardPE | |
| floatShares | 4.91M |
| sharesOutstanding | 5.97M |
| sharesShort | 50.18K |
| sharesShortPriorMonth | 26.46K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.17% |
| Short Ratio help_outline | 0.69% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.662 |
| Price To Book help_outline | 0.55 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -5.69M |
| trailingEps | -1.06% |
| forwardEps | -5.47% |
| enterpriseToEbitda | 0.86 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 3 |
| lastUpdated | April 1, 2024, 8:14 p.m. |