| Total Cash | 4.51M |
|---|---|
| totalCashPerShare | 0.221 |
| EBITDA | |
| Total Debt | 220.51K |
| quickRatio | 8.155 |
| currentRatio | 8.428 |
| Total Revenue | |
| debtToEquity | 3.892 |
| Revenue/Share | |
| ROA | -0.33279 |
| ROE | -0.55667 |
| grossProfits | |
| freeCashflow | -2.46M |
| operatingCashflow | -3.55M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -1.69M |
| forwardPE | |
| floatShares | 12.90M |
| sharesOutstanding | 21.19M |
| sharesShort | 155.19K |
| sharesShortPriorMonth | 134.95K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 0.36% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.278 |
| Price To Book help_outline | 0.41 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.29M |
| trailingEps | -0.21% |
| forwardEps | -0.24% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 8 |
| lastUpdated | April 17, 2024, 1:20 a.m. |