| Total Cash | 9.69M |
|---|---|
| totalCashPerShare | 0.515 |
| EBITDA | -9.43M |
| Total Debt | 645.00K |
| quickRatio | 4.481 |
| currentRatio | 5.181 |
| Total Revenue | 903.00K |
| debtToEquity | 6.518 |
| Revenue/Share | 0.119 |
| ROA | -0.51565 |
| ROE | -3.3139899 |
| grossProfits | |
| freeCashflow | -5.81M |
| operatingCashflow | -9.70M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.52049 |
| ebitdaMargins | 0.0 |
| operatingMargins | -5.49934 |
| profitMargins | 0.0 |
| enterpriseValue | 167.61K |
| forwardPE | -0.18766284 |
| floatShares | 16.98M |
| sharesOutstanding | 20.40M |
| sharesShort | 872.70K |
| sharesShortPriorMonth | 396.21K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 1.50% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 0.526 |
| Price To Book help_outline | 0.93 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -29.64M |
| trailingEps | -3.60% |
| forwardEps | -2.61% |
| enterpriseToEbitda | -0.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 17 |
| lastUpdated | Oct. 22, 2024, 7:10 a.m. |