| Total Cash | 3.43M |
|---|---|
| totalCashPerShare | 0.198 |
| EBITDA | -3.89M |
| Total Debt | 764.00K |
| quickRatio | 2.579 |
| currentRatio | 4.43 |
| Total Revenue | 30.27M |
| debtToEquity | 4.439 |
| Revenue/Share | 2.336 |
| ROA | -0.106529996 |
| ROE | -0.21694 |
| grossProfits | |
| freeCashflow | -5.95M |
| operatingCashflow | -7.51M |
| earningsGrowth |
| revenueGrowth | 0.038 |
|---|---|
| grossMargins | 0.52217 |
| ebitdaMargins | -0.1284 |
| operatingMargins | -0.15812999 |
| profitMargins | -0.14568 |
| enterpriseValue | 4.09M |
| forwardPE | |
| floatShares | 12.64M |
| sharesOutstanding | 26.15M |
| sharesShort | 30.27K |
| sharesShortPriorMonth | 30.58K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.36% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.994 |
| Price To Book help_outline | 0.39 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.41M |
| trailingEps | -0.36% |
| forwardEps | -0.55% |
| enterpriseToEbitda | -1.05 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 1 |
| lastUpdated | Oct. 17, 2024, 12:25 p.m. |