| Total Cash | 3.71M |
|---|---|
| totalCashPerShare | 1.833 |
| EBITDA | -15.74M |
| Total Debt | 826.84K |
| quickRatio | 1.185 |
| currentRatio | 1.582 |
| Total Revenue | |
| debtToEquity | 22.949 |
| Revenue/Share | |
| ROA | -1.59975 |
| ROE | -4.97866 |
| grossProfits | |
| freeCashflow | -7.76M |
| operatingCashflow | -12.38M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 3.74M |
| forwardPE | -1.9483871 |
| floatShares | 1.91M |
| sharesOutstanding | 2.03M |
| sharesShort | 55.04K |
| sharesShortPriorMonth | 30.26K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.04% |
| Short Ratio help_outline | 0.38% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 2.308 |
| Price To Book help_outline | 1.31 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -16.10M |
| trailingEps | -47.88% |
| forwardEps | -1.55% |
| enterpriseToEbitda | -0.24 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.41 1Q 2024 |
| institutionsCount | 7 |
| lastUpdated | April 16, 2024, 11:53 p.m. |