| Total Cash | 1.28M |
|---|---|
| totalCashPerShare | 0.347 |
| EBITDA | -9.25M |
| Total Debt | 6.36M |
| quickRatio | 0.223 |
| currentRatio | 7.201 |
| Total Revenue | 124.08M |
| debtToEquity | 1.919 |
| Revenue/Share | 59.839 |
| ROA | -0.02957 |
| ROE | -0.01091 |
| grossProfits | 1.04M |
| freeCashflow | -4.32M |
| operatingCashflow | 11.05M |
| earningsGrowth |
| revenueGrowth | -0.357 |
|---|---|
| grossMargins | -0.00066 |
| ebitdaMargins | -0.07457 |
| operatingMargins | -0.24278 |
| profitMargins | -0.016900001 |
| enterpriseValue | 12.53M |
| forwardPE | |
| floatShares | 2.41M |
| sharesOutstanding | 3.75M |
| sharesShort | 29.95K |
| sharesShortPriorMonth | 33.46K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.53% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.23% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 106.575 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -2.10M |
| trailingEps | -7.00% |
| forwardEps | |
| enterpriseToEbitda | -1.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 10 |
| lastUpdated | Dec. 27, 2023, 1:41 a.m. |