| Total Cash | 9.33M |
|---|---|
| totalCashPerShare | 0.66 |
| EBITDA | -4.20M |
| Total Debt | 1.12M |
| quickRatio | 3.146 |
| currentRatio | 4.533 |
| Total Revenue | 30.84M |
| debtToEquity | 5.524 |
| Revenue/Share | 2.386 |
| ROA | -0.106350005 |
| ROE | -0.21014 |
| grossProfits | 19.59M |
| freeCashflow | -4.83M |
| operatingCashflow | -6.90M |
| earningsGrowth |
| revenueGrowth | -0.444 |
|---|---|
| grossMargins | 0.50833 |
| ebitdaMargins | -0.13613 |
| operatingMargins | -0.15108 |
| profitMargins | -0.15354 |
| enterpriseValue | -2.26M |
| forwardPE | -0.78181815 |
| floatShares | 8.19M |
| sharesOutstanding | 13.58M |
| sharesShort | 30.27K |
| sharesShortPriorMonth | 30.58K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.28% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | 0.36% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.437 |
| Price To Book help_outline | 0.30 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.74M |
| trailingEps | -0.35% |
| forwardEps | -0.55% |
| enterpriseToEbitda | 0.54 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.14 2Q 2023 |
| institutionsCount | 21 |
| lastUpdated | July 16, 2023, 6:17 p.m. |