| Total Cash | 1.32M |
|---|---|
| totalCashPerShare | 0.169 |
| EBITDA | -633.70K |
| Total Debt | 15.84M |
| quickRatio | 0.724 |
| currentRatio | 2.369 |
| Total Revenue | 23.22M |
| debtToEquity | 67.521 |
| Revenue/Share | 2.991 |
| ROA | -0.04873 |
| ROE | -0.16097 |
| grossProfits | |
| freeCashflow | 522.36K |
| operatingCashflow | -230.54K |
| earningsGrowth |
| revenueGrowth | 0.549 |
|---|---|
| grossMargins | 0.28323 |
| ebitdaMargins | -0.027290002 |
| operatingMargins | -0.25336 |
| profitMargins | -0.17437 |
| enterpriseValue | 43.03M |
| forwardPE | |
| floatShares | 4.71M |
| sharesOutstanding | 7.83M |
| sharesShort | 8.18K |
| sharesShortPriorMonth | 8.51K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.40% |
| heldPercentInstitutions | 0.15% |
| Short Ratio help_outline | 0.29% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 2.994 |
| Price To Book help_outline | 1.19 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.05M |
| trailingEps | -0.52% |
| forwardEps | -0.11% |
| enterpriseToEbitda | -67.90 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2021 |
| institutionsCount | 30 |
| lastUpdated | Nov. 6, 2024, 8:21 p.m. |