| Total Cash | 14.61M |
|---|---|
| totalCashPerShare | 0.573 |
| EBITDA | -6.17M |
| Total Debt | 11.59M |
| quickRatio | 1.16 |
| currentRatio | 1.297 |
| Total Revenue | 110.28M |
| debtToEquity | 26.081 |
| Revenue/Share | 67.313 |
| ROA | -0.06633 |
| ROE | -0.30718002 |
| grossProfits | |
| freeCashflow | -11.82M |
| operatingCashflow | -6.29M |
| earningsGrowth |
| revenueGrowth | 0.527 |
|---|---|
| grossMargins | 0.14925 |
| ebitdaMargins | -0.055960003 |
| operatingMargins | -0.08568 |
| profitMargins | -0.1308 |
| enterpriseValue | 66.58M |
| forwardPE | |
| floatShares | 25.52M |
| sharesOutstanding | 1.89M |
| sharesShort | 4.18K |
| sharesShortPriorMonth | 4.59K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.32% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 18.666 |
| Price To Book help_outline | 0.12 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -14.43M |
| trailingEps | -8.70% |
| forwardEps | |
| enterpriseToEbitda | -10.79 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 8 |
| lastUpdated | April 16, 2024, 3:25 p.m. |