| Total Cash | 11.83M |
|---|---|
| totalCashPerShare | 0.803 |
| EBITDA | -9.14M |
| Total Debt | 78.90K |
| quickRatio | 6.927 |
| currentRatio | 7.11 |
| Total Revenue | 1.17M |
| debtToEquity | 0.755 |
| Revenue/Share | 0.081 |
| ROA | -0.30045 |
| ROE | -0.76228994 |
| grossProfits | |
| freeCashflow | -5.37M |
| operatingCashflow | -8.46M |
| earningsGrowth |
| revenueGrowth | -0.991 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -211.59883 |
| profitMargins | 0.0 |
| enterpriseValue | -11.73M |
| forwardPE | |
| floatShares | 11.01M |
| sharesOutstanding | 14.73M |
| sharesShort | 39.30K |
| sharesShortPriorMonth | 61.80K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.25% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | 1.00% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.72 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -12.46M |
| trailingEps | -0.87% |
| forwardEps | -0.61% |
| enterpriseToEbitda | 1.28 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 5 |
| lastUpdated | April 1, 2024, 2:45 p.m. |