| Total Cash | 605.75K |
|---|---|
| totalCashPerShare | 0.036 |
| EBITDA | -1.16M |
| Total Debt | 3.00M |
| quickRatio | 0.713 |
| currentRatio | 1.418 |
| Total Revenue | 15.68M |
| debtToEquity | 33.428 |
| Revenue/Share | 0.987 |
| ROA | -0.07358 |
| ROE | -0.14971 |
| grossProfits | 4.93M |
| freeCashflow | -377.70K |
| operatingCashflow | -933.37K |
| earningsGrowth |
| revenueGrowth | 0.793 |
|---|---|
| grossMargins | 0.31433 |
| ebitdaMargins | -0.07409 |
| operatingMargins | -0.086219996 |
| profitMargins | -0.05922 |
| enterpriseValue | 35.38M |
| forwardPE | |
| floatShares | 7.53M |
| sharesOutstanding | 5.64M |
| sharesShort | 0.00 |
| sharesShortPriorMonth | 150.00 |
| dateShortInterest | |
| sharesPercentSharesOut | 0.0 |
| heldPercentInsiders | 0.33% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 0.0 |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | 0.00 |
| bookValue | 0.53 |
| Price To Book help_outline | 3.68 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -928.42K |
| trailingEps | -0.11% |
| forwardEps | |
| enterpriseToEbitda | -30.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 3 |
| lastUpdated | Dec. 31, 2022, 3:31 a.m. |