| Total Cash | 4.94M |
|---|---|
| totalCashPerShare | 2.075 |
| EBITDA | -3.86M |
| Total Debt | 2.67M |
| quickRatio | 5.514 |
| currentRatio | 11.164 |
| Total Revenue | 19.89M |
| debtToEquity | 12.522 |
| Revenue/Share | 8.388 |
| ROA | -0.10682999 |
| ROE | -0.19833 |
| grossProfits | |
| freeCashflow | -1.15M |
| operatingCashflow | -2.62M |
| earningsGrowth |
| revenueGrowth | -0.083 |
|---|---|
| grossMargins | 0.12339 |
| ebitdaMargins | -0.19426 |
| operatingMargins | -0.18975 |
| profitMargins | -0.23416 |
| enterpriseValue | 12.01M |
| forwardPE | |
| floatShares | 1.24M |
| sharesOutstanding | 2.38M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.48% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 8.965 |
| Price To Book help_outline | 0.67 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.66M |
| trailingEps | -1.96% |
| forwardEps | |
| enterpriseToEbitda | -3.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | April 1, 2024, 12:42 p.m. |