| Total Cash | 466.00K |
|---|---|
| totalCashPerShare | 0.049 |
| EBITDA | -5.07M |
| Total Debt | 4.55M |
| quickRatio | 0.307 |
| currentRatio | 0.41 |
| Total Revenue | 39.38M |
| debtToEquity | |
| Revenue/Share | 5.992 |
| ROA | -0.22588 |
| ROE | -1.2158799 |
| grossProfits | |
| freeCashflow | 3.92M |
| operatingCashflow | -1.16M |
| earningsGrowth |
| revenueGrowth | -0.268 |
|---|---|
| grossMargins | -0.00736 |
| ebitdaMargins | -0.12873 |
| operatingMargins | -0.35619 |
| profitMargins | -0.40175 |
| enterpriseValue | 5.94M |
| forwardPE | |
| floatShares | 6.38M |
| sharesOutstanding | 9.51M |
| sharesShort | 79.82K |
| sharesShortPriorMonth | 115.15K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.26% |
| Short Ratio help_outline | 3.40% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -0.13 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -7.55M |
| trailingEps | -1.16% |
| forwardEps | -0.11% |
| enterpriseToEbitda | -1.17 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2022 |
| institutionsCount | 5 |
| lastUpdated | April 1, 2024, 11:53 a.m. |