| Total Cash | 4.11M |
|---|---|
| totalCashPerShare | 2.776 |
| EBITDA | -4.66M |
| Total Debt | 400.00K |
| quickRatio | 2.121 |
| currentRatio | 3.014 |
| Total Revenue | 12.92M |
| debtToEquity | 3.752 |
| Revenue/Share | 8.724 |
| ROA | -0.25461 |
| ROE | -0.16836001 |
| grossProfits | 5.08M |
| freeCashflow | -3.08M |
| operatingCashflow | -3.21M |
| earningsGrowth |
| revenueGrowth | -0.239 |
|---|---|
| grossMargins | 0.39283 |
| ebitdaMargins | -0.36049 |
| operatingMargins | -0.37669 |
| profitMargins | -0.10805 |
| enterpriseValue | -2.75M |
| forwardPE | |
| floatShares | |
| sharesOutstanding | 1.54M |
| sharesShort | 0.00 |
| sharesShortPriorMonth | 1.07K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.0 |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.11% |
| Short Ratio help_outline | 0.0 |
|---|---|
| shortPercentOfFloat | 0.0 |
| impliedSharesOutstanding | |
| bookValue | 5.152 |
| Price To Book help_outline | 0.13 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.40M |
| trailingEps | 0.04% |
| forwardEps | |
| enterpriseToEbitda | 0.59 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Dec. 1, 2023, 2:12 p.m. |