| Total Cash | 186.61K |
|---|---|
| totalCashPerShare | 0.004 |
| EBITDA | 2.24M |
| Total Debt | 15.05M |
| quickRatio | 0.148 |
| currentRatio | 0.241 |
| Total Revenue | 38.35M |
| debtToEquity | 80.706 |
| Revenue/Share | 0.724 |
| ROA | 0.03187 |
| ROE | -0.23645 |
| grossProfits | 25.99M |
| freeCashflow | 2.36M |
| operatingCashflow | 2.10M |
| earningsGrowth |
| revenueGrowth | 0.187 |
|---|---|
| grossMargins | 0.74075997 |
| ebitdaMargins | 0.05829 |
| operatingMargins | 0.05698 |
| profitMargins | -0.11948 |
| enterpriseValue | 22.12M |
| forwardPE | |
| floatShares | 44.28M |
| sharesOutstanding | |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.29% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.383 |
| Price To Book help_outline | 0.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.58M |
| trailingEps | 0.01% |
| forwardEps | |
| enterpriseToEbitda | 9.90 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Feb. 25, 2023, 1:10 p.m. |