| Total Cash | 22.42M |
|---|---|
| totalCashPerShare | 0.627 |
| EBITDA | -1.47M |
| Total Debt | 577.85K |
| quickRatio | 4.32 |
| currentRatio | 5.182 |
| Total Revenue | 46.47M |
| debtToEquity | 1.303 |
| Revenue/Share | 1.3 |
| ROA | -0.028180001 |
| ROE | -0.16356 |
| grossProfits | |
| freeCashflow | -1.96M |
| operatingCashflow | 312.21K |
| earningsGrowth |
| revenueGrowth | -0.472 |
|---|---|
| grossMargins | 0.03769 |
| ebitdaMargins | -0.031570002 |
| operatingMargins | -0.16297 |
| profitMargins | -0.16743 |
| enterpriseValue | 1.53M |
| forwardPE | |
| floatShares | 8.06M |
| sharesOutstanding | 35.75M |
| sharesShort | 64.64K |
| sharesShortPriorMonth | 10.63K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.77% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.91% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.197 |
| Price To Book help_outline | 0.58 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -7.78M |
| trailingEps | -0.22% |
| forwardEps | |
| enterpriseToEbitda | -1.04 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 3 |
| lastUpdated | April 1, 2024, 2:56 p.m. |