| Total Cash | 1.28M |
|---|---|
| totalCashPerShare | 0.863 |
| EBITDA | -4.30M |
| Total Debt | 1.17M |
| quickRatio | 0.519 |
| currentRatio | 0.732 |
| Total Revenue | 16.72M |
| debtToEquity | 9.657 |
| Revenue/Share | 11.73 |
| ROA | -0.18976 |
| ROE | -0.29222 |
| grossProfits | |
| freeCashflow | -894.75K |
| operatingCashflow | -949.00K |
| earningsGrowth |
| revenueGrowth | 0.257 |
|---|---|
| grossMargins | 0.39079 |
| ebitdaMargins | -0.25748 |
| operatingMargins | -0.27224 |
| profitMargins | -0.22900999 |
| enterpriseValue | 9.08M |
| forwardPE | |
| floatShares | 1.31M |
| sharesOutstanding | 1.48M |
| sharesShort | 4.82K |
| sharesShortPriorMonth | 4.52K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.09% |
| Short Ratio help_outline | 0.59% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 8.244 |
| Price To Book help_outline | 0.75 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -3.83M |
| trailingEps | -2.29% |
| forwardEps | 0.39% |
| enterpriseToEbitda | -2.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 13 |
| lastUpdated | Nov. 7, 2024, 2:40 a.m. |