| Total Cash | 1.41M |
|---|---|
| totalCashPerShare | 1.134 |
| EBITDA | -2.65M |
| Total Debt | 14.02M |
| quickRatio | 0.679 |
| currentRatio | 1.161 |
| Total Revenue | 13.91M |
| debtToEquity | 485.224 |
| Revenue/Share | 41.606 |
| ROA | -0.11635 |
| ROE | -1.9933299 |
| grossProfits | |
| freeCashflow | 1.74M |
| operatingCashflow | 269.54K |
| earningsGrowth |
| revenueGrowth | 0.012 |
|---|---|
| grossMargins | 0.15572 |
| ebitdaMargins | -0.19045 |
| operatingMargins | -0.35461 |
| profitMargins | -1.1502 |
| enterpriseValue | 15.19M |
| forwardPE | |
| floatShares | 1.15M |
| sharesOutstanding | 1.24M |
| sharesShort | 57.54K |
| sharesShortPriorMonth | 28.48K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 0.30% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 2.786 |
| Price To Book help_outline | 0.80 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -18.40M |
| trailingEps | -192.10% |
| forwardEps | 0.49% |
| enterpriseToEbitda | -5.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 11 |
| lastUpdated | Oct. 16, 2024, 11:49 p.m. |