| Total Cash | 6.03M |
|---|---|
| totalCashPerShare | 0.336 |
| EBITDA | -12.71M |
| Total Debt | 1.41M |
| quickRatio | 0.755 |
| currentRatio | 0.865 |
| Total Revenue | 21.45M |
| debtToEquity | 42.219 |
| Revenue/Share | 1.188 |
| ROA | -0.29548 |
| ROE | -1.3035899 |
| grossProfits | 17.85M |
| freeCashflow | -8.19M |
| operatingCashflow | -12.48M |
| earningsGrowth |
| revenueGrowth | -0.148 |
|---|---|
| grossMargins | 0.74785006 |
| ebitdaMargins | -0.59263 |
| operatingMargins | -0.63238996 |
| profitMargins | -0.58167 |
| enterpriseValue | 11.50M |
| forwardPE | -2.0427272 |
| floatShares | 17.28M |
| sharesOutstanding | 17.93M |
| sharesShort | 123.78K |
| sharesShortPriorMonth | 44.00K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 0.31% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.386 |
| Price To Book help_outline | 0.65 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -12.48M |
| trailingEps | -0.80% |
| forwardEps | -0.52% |
| enterpriseToEbitda | -0.90 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.12 4Q 2022 |
| institutionsCount | 26 |
| lastUpdated | March 20, 2023, 1:43 p.m. |