| Total Cash | 3.94M |
|---|---|
| totalCashPerShare | 0.055 |
| EBITDA | -5.36M |
| Total Debt | 16.31M |
| quickRatio | 0.274 |
| currentRatio | 0.624 |
| Total Revenue | 84.63M |
| debtToEquity | 240.853 |
| Revenue/Share | 1.624 |
| ROA | -0.19937 |
| ROE | -1.5886099 |
| grossProfits | 44.41M |
| freeCashflow | 1.56M |
| operatingCashflow | -1.62M |
| earningsGrowth |
| revenueGrowth | 0.395 |
|---|---|
| grossMargins | 0.61508 |
| ebitdaMargins | -0.06335 |
| operatingMargins | -0.19988 |
| profitMargins | -0.18834999 |
| enterpriseValue | 24.10M |
| forwardPE | |
| floatShares | 50.96M |
| sharesOutstanding | 71.72M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.138 |
| Price To Book help_outline | 1.50 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -15.94M |
| trailingEps | -0.29% |
| forwardEps | |
| enterpriseToEbitda | -4.50 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Dec. 26, 2023, 8:15 p.m. |