| Total Cash | 19.31M |
|---|---|
| totalCashPerShare | 5.943 |
| EBITDA | -31.47M |
| Total Debt | 1.21M |
| quickRatio | 2.176 |
| currentRatio | 2.775 |
| Total Revenue | 492.00K |
| debtToEquity | 5.62 |
| Revenue/Share | 0.159 |
| ROA | -0.38950002 |
| ROE | -1.4193801 |
| grossProfits | -14.90M |
| freeCashflow | -26.76M |
| operatingCashflow | -36.12M |
| earningsGrowth |
| revenueGrowth | -0.287 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -65.02642 |
| profitMargins | 2.6748002 |
| enterpriseValue | 9.52M |
| forwardPE | |
| floatShares | 1.26M |
| sharesOutstanding | 3.25M |
| sharesShort | 675.00 |
| sharesShortPriorMonth | 581.00 |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.61% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 0.08% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 6.609 |
| Price To Book help_outline | 1.29 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -28.06M |
| trailingEps | -6.83% |
| forwardEps | -8.90% |
| enterpriseToEbitda | -0.30 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2022 |
| institutionsCount | 8 |
| lastUpdated | Nov. 14, 2023, 11:21 p.m. |