Total Cash |
4.65M |
totalCashPerShare |
0.651 |
EBITDA |
-15.84M |
Total Debt |
21.25M |
quickRatio |
0.387 |
currentRatio |
0.763 |
Total Revenue |
14.81M |
debtToEquity |
|
Revenue/Share |
2.08 |
ROA |
-0.27079 |
ROE |
-2.88712 |
grossProfits |
|
freeCashflow |
-7.47M |
operatingCashflow |
-11.92M |
earningsGrowth |
|
revenueGrowth |
0.214 |
grossMargins |
0.57152003 |
ebitdaMargins |
-1.06943 |
operatingMargins |
-0.83599 |
profitMargins |
-1.3411701 |
enterpriseValue |
16.75M |
forwardPE |
|
floatShares |
6.49M |
sharesOutstanding |
7.53M |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.09% |
heldPercentInstitutions |
0.02% |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
-0.43 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-19.86M |
trailingEps |
-3.04% |
forwardEps |
|
enterpriseToEbitda |
-1.06 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
5 |
lastUpdated |
Oct. 17, 2024, 7:12 a.m. |