| Total Cash | 4.52M |
|---|---|
| totalCashPerShare | 0.667 |
| EBITDA | -5.64M |
| Total Debt | 1.29M |
| quickRatio | 1.534 |
| currentRatio | 1.763 |
| Total Revenue | 10.11M |
| debtToEquity | 9.504 |
| Revenue/Share | 3.109 |
| ROA | -0.20758 |
| ROE | -0.51368 |
| grossProfits | |
| freeCashflow | 196.94K |
| operatingCashflow | -2.44K |
| earningsGrowth |
| revenueGrowth | -0.801 |
|---|---|
| grossMargins | 0.28939 |
| ebitdaMargins | -0.55821 |
| operatingMargins | -1.9862 |
| profitMargins | -0.75065005 |
| enterpriseValue | 2.39M |
| forwardPE | |
| floatShares | 4.77M |
| sharesOutstanding | 6.78M |
| sharesShort | 431.30K |
| sharesShortPriorMonth | 77.94K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.30% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.05% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 1.995 |
| Price To Book help_outline | 0.41 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -7.97M |
| trailingEps | -2.49% |
| forwardEps | 0.04% |
| enterpriseToEbitda | -0.42 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 7 |
| lastUpdated | Oct. 17, 2024, 12:11 a.m. |