| Total Cash | 4.96M |
|---|---|
| totalCashPerShare | 0.985 |
| EBITDA | -11.46M |
| Total Debt | 2.47M |
| quickRatio | 1.539 |
| currentRatio | 1.761 |
| Total Revenue | 319.00K |
| debtToEquity | 91.85 |
| Revenue/Share | 0.394 |
| ROA | -0.59846 |
| ROE | -4.54343 |
| grossProfits | |
| freeCashflow | -6.05M |
| operatingCashflow | -11.19M |
| earningsGrowth |
| revenueGrowth | -0.413 |
|---|---|
| grossMargins | -0.78370005 |
| ebitdaMargins | 0.0 |
| operatingMargins | -62.32813 |
| profitMargins | 0.0 |
| enterpriseValue | -1.62M |
| forwardPE | |
| floatShares | 4.97M |
| sharesOutstanding | 5.21M |
| sharesShort | 23.24K |
| sharesShortPriorMonth | 80.93K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 0.14% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.737 |
| Price To Book help_outline | 0.10 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -12.87M |
| trailingEps | -15.89% |
| forwardEps | -17.56% |
| enterpriseToEbitda | 0.14 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -5.48 1Q 2024 |
| institutionsCount | 9 |
| lastUpdated | April 16, 2024, 7:31 p.m. |